Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.4B | 35.0B | 32.5B | 29.4B |
| Current assets | 16.9B | 18.2B | 17.7B | 15.8B |
| Cash | 3.1B | 3.8B | 3.6B | 3.1B |
| Cash equivalents | 22.4M | 31.4M | 9.4M | 28.6M |
| Cash and cash equivalents | 3.2B | 3.9B | 3.6B | 3.1B |
| Other short term investments | 22.3M | 10.9M | — | 13.0M |
| Accounts receivable | 2.0B | 2.2B | 2.5B | 1.3B |
| Other receivables | 315.8M | 250.9M | 372.5M | 467.6M |
| Inventory | 10.8B | 11.6B | 11.0B | 10.7B |
| Prepaid assets | 20.7M | 21.5M | 16.9M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 614.0M | 211.0M | 179.6M | 159.8M |
| Non current assets | 18.5B | 16.9B | 14.8B | 13.7B |
| Properties | 2.7B | 1.9B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.4B | 1.3B |
| Construction in progress | 258.9M | 594.5M | 976.9M | 954.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.4B | -1.3B |
| Goodwill | 191.2M | 355.7M | 460.0M | 522.5M |
| Investment properties | 5.2B | 5.2B | 4.6B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 163.1M | 174.0M | 190.6M | 195.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.4M | 332.8M | 211.4M | 519.2M |
| Total liabilities | 16.2B | 15.9B | 14.4B | 13.1B |
| Current liabilities | 9.4B | 8.3B | 8.0B | 7.8B |
| Accounts payable | 1.6B | 1.8B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.6B | 1.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.9M | 347.4M | 408.3M | 614.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 347.8M | 249.8M | 245.8M | 183.6M |
| Non current liabilities | 6.8B | 7.6B | 6.4B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 7.1B | 6.1B | 5.0B |
| Provision for risks and charges | 200M | 100M | — | — |
| Deferred liabilities | 148.5M | 107.8M | 42.9M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.8M | 121.2M | 93.3M | 72.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.0B | 10.7B | 9.9B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 19.1B | 18.0B | 16.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.9B | 4.7B | 4.2B |
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/balance_sheet
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