Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 280.3B | 250.5B | 239.4B | 185.8B |
| Current assets | 122.5B | 107.3B | 94.4B | 73.1B |
| Cash | 5.6B | 5.5B | 5.2B | 3.7B |
| Cash equivalents | 10.7B | 10.8B | 7.1B | 7.5B |
| Cash and cash equivalents | 16.2B | 16.3B | 12.3B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8B | 36.6B | 36.3B | 22.6B |
| Other receivables | 25.0B | 16.7B | 7.8B | 8.9B |
| Inventory | 31.3B | 27.8B | 27.1B | 20.1B |
| Prepaid assets | 2.0B | 2.2B | 2.3B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.7B | — | — | — |
| Hedging assets | 280K | 78.9M | 225.4M | 85.8M |
| Other current assets | — | 180K | — | — |
| Non current assets | 157.9B | 143.1B | 144.9B | 112.6B |
| Properties | 29.5B | 2.7B | 9.2B | 32.5B |
| Land and improvements | 6.7B | 6.5B | 6.7B | 3.8B |
| Machinery furniture equipment | 66.3B | 64.9B | 64.5B | 31.8B |
| Construction in progress | 10.4B | 7.2B | 5.3B | 962.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.4B | -67.6B | -63.8B | -4.5B |
| Goodwill | 15.1B | 13.4B | 13.9B | 2.4B |
| Investment properties | 5.1B | 5.0B | 4.8B | 4.6B |
| Financial assets | 43.2M | 597.3M | 795.9M | 0 |
| Intangible assets | 3.7B | 4.5B | 4.9B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.5B | 1.4B |
| Total liabilities | 118.3B | 106.3B | 104.5B | 71.7B |
| Current liabilities | 65.4B | 63.0B | 31.4B | 39.5B |
| Accounts payable | 23.8B | 20.3B | 18.1B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5B | 20.7B | 17.5B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 6.0B | 7.2B | 2.9B |
| Pensions | 2.3B | 2.2B | 2.0B | 1.1B |
| Other current liabilities | 2.8B | — | -30B | — |
| Non current liabilities | 52.9B | 43.3B | 73.2B | 32.1B |
| Long term provisions | 1.2B | — | — | — |
| Long term debt | 39.6B | 30.8B | 31.8B | 23.5B |
| Provision for risks and charges | 327.1M | — | — | — |
| Deferred liabilities | 12.1B | 10.9B | 9.7B | 6.6B |
| Derivative product liabilities | 0 | 13.5M | 0 | 872.2M |
| Other non current liabilities | 565.8M | 563.4M | 30.8B | 841.2M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 126.9B | 116.0B | 105.5B | 92.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.0B | 144.2B | 134.9B | 114.1B |
| Additional paid in capital | 3.8B | 3.8B | 2.4B | 2.4B |
| Treasury stock | 1.4M | — | — | — |
| Minority interest | 19.7B | 15.7B | 14.0B | 9.1B |
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/balance_sheet
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