Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.3B | 23.9B | 19.5B | 17.8B |
| Current assets | 8.5B | 8.7B | 7.7B | 6.6B |
| Cash | 1.1B | 991.9M | 1.1B | 2.7B |
| Cash equivalents | 922.8M | 1.6B | 2.1B | 181.4M |
| Cash and cash equivalents | 2.0B | 2.6B | 3.2B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 1.1B |
| Other receivables | 2.8B | 3.0B | 2.1B | 1.8B |
| Inventory | 1.3B | 1.0B | 840.2M | 609.9M |
| Prepaid assets | 81.3M | 78.8M | 58.7M | 45.3M |
| Restricted cash | 400.6M | 198.6M | 88.9M | 65.9M |
| Assets held for sale | — | 0 | 20.6M | 0 |
| Hedging assets | 5.4M | 1.5M | 11.6M | 76.9M |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 15.2B | 11.9B | 11.2B |
| Properties | 469.8M | 503.4M | 520.7M | 770.1M |
| Land and improvements | 609.3M | 496.9M | 448.5M | 443.9M |
| Machinery furniture equipment | 11.2B | 10.9B | 7.8B | 7.4B |
| Construction in progress | 1.6B | 983.3M | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -641.5M | -2.4B | -1.8B | -1.4B |
| Goodwill | 1.5B | 1.2B | 635.1M | 360.0M |
| Investment properties | — | — | — | — |
| Financial assets | 10.7M | 14.6M | 15.5M | 0 |
| Intangible assets | 957.2M | 1.1B | 592.7M | 360.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.2M | 23.9M | 15.3M | 3.9M |
| Total liabilities | 21.3B | 18.5B | 14.8B | 12.7B |
| Current liabilities | 8.1B | 7.9B | 5.6B | 4.7B |
| Accounts payable | 1.5B | 1.1B | 559.2M | 322.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 980.6M | 1.5B | 736.4M | 642.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 355.3M | 361.2M | 234.9M | 291.4M |
| Pensions | 116.2M | 122.7M | 126.3M | 66.8M |
| Other current liabilities | 1.3B | 2.0B | 2.0B | 1.6B |
| Non current liabilities | 13.2B | 10.6B | 9.3B | 8.0B |
| Long term provisions | 768.3M | 818.3M | 804.0M | 835.3M |
| Long term debt | 6.5B | 4.6B | 4.0B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 635.3M | 0 | — | — |
| Derivative product liabilities | 1.7B | 1.5B | 1.4B | 0 |
| Other non current liabilities | 9.8M | 9.5M | 35.5M | 35.6M |
| Shareholders equity | ||||
| Common stock | 915.8M | 947.4M | 947.4M | 947.4M |
| Retained earnings | -380.2M | -441.9M | -869.3M | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.4B | 4.7B | 5.1B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 217.5M | 143.9M | 40.7M | 0 |
| Minority interest | 994.5M | 813.4M | 606.0M | 329K |
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