Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.8B | 148.1B | 126.1B | 30.4B |
| Current assets | 74.0B | 54.5B | 46.7B | 14.0B |
| Cash | 2.8B | 3.6B | 3.1B | 918.6M |
| Cash equivalents | — | 0 | 494.3M | 578.4M |
| Cash and cash equivalents | 2.8B | 3.6B | 3.6B | 1.5B |
| Other short term investments | 5.4B | 3.4B | 3.3B | 1.5B |
| Accounts receivable | 23.7B | 16.1B | 11.7B | 3.8B |
| Other receivables | 733.3M | 198.0M | 181.1M | 55.6M |
| Inventory | 37.1B | 27.3B | 24.4B | 6.7B |
| Prepaid assets | 3.0B | 2.1B | 1.7B | 366.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 25.4M | 2.3M | 13.7M |
| Non current assets | 161.8B | 93.7B | 79.4B | 16.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.1B | 10.7B | 10.1B | 1.5B |
| Machinery furniture equipment | 54.3B | 31.6B | 26.9B | 4.8B |
| Construction in progress | 3.7B | 2.8B | 1.3B | 252.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1B | -43.5B | -34.8B | -6.1B |
| Goodwill | 249.3M | 204.3M | 218.4M | 80.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.4M | 160.0M | 174.2M | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.3B | 78.4B | 67.8B | 22.6B |
| Current liabilities | 74.7B | 54.1B | 47.5B | 15.9B |
| Accounts payable | 60.6B | 45.1B | 40.8B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 4.7B | 4.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 861.3M | 724.0M | 261.1M |
| Pensions | 466.0M | 243.3M | 184.3M | 60.7M |
| Other current liabilities | 60.1M | 857K | 6.5M | 6.1M |
| Non current liabilities | 42.6B | 24.3B | 20.3B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8B | 17.7B | 15.6B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 5.4B | 3.1B | 404K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 607.2M | 607.2M | 607.2M | 607.2M |
| Retained earnings | 80.5B | 49.0B | 37.5B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.5B | 69.7B | 58.3B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.3B | 2.3B | 2.2B | 565.2M |
| Minority interest | 898.6M | 629.8M | 558.9M | 203.5M |
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