Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 619.6B | 565.0B | 461.1B | 447.8B |
| Current assets | 237.8B | 237.7B | 227.5B | 220.2B |
| Cash | 25.7B | 72.3B | 34.3B | 60.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 72.3B | 34.3B | 60.5B |
| Other short term investments | 17.8B | 16.5B | 73.3B | 61.0B |
| Accounts receivable | 78.5B | 64.7B | 61.2B | 56.3B |
| Other receivables | 22.0B | 9.6B | 5.6B | 5.0B |
| Inventory | 89.3B | 70.7B | 46.8B | 36.2B |
| Prepaid assets | 3.7B | 2.3B | 5.7B | 987.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 787.0M | 1.5B | 597.0M | 178.3M |
| Non current assets | 381.8B | 327.3B | 233.6B | 227.6B |
| Properties | 95.0B | 82.9B | 59.1B | 57.0B |
| Land and improvements | 60.6B | 60.7B | 58.7B | 59.1B |
| Machinery furniture equipment | 116.0B | 113.5B | 98.3B | 93.7B |
| Construction in progress | 62.5B | 33.9B | 23.9B | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.9B | -164.6B | -150.1B | -143.0B |
| Goodwill | 108.6B | 77.0B | 20.3B | 22.7B |
| Investment properties | 1.2B | 1.2B | 3.8B | 9.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8B | 36.0B | 11.1B | 13.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30 | -350 | 450 | -630 |
| Total liabilities | 218.0B | 157.9B | 82.5B | 87.7B |
| Current liabilities | 134.0B | 106.1B | 75.6B | 66.5B |
| Accounts payable | 38.9B | 31.4B | 22.2B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 19.2B | 4.6B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 3.7B | 5.4B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0B | 7.4B | 6.9B | 6.0B |
| Non current liabilities | 83.9B | 51.8B | 6.9B | 21.2B |
| Long term provisions | 547.9M | 325.9M | — | — |
| Long term debt | 59.8B | 27.9B | 2.0B | 5.1B |
| Provision for risks and charges | 263M | 263M | 640.5M | 750.5M |
| Deferred liabilities | 4.1B | 6.8B | 2.1B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 251.2M | 259.2M | 253.4M | 255.9M |
| Shareholders equity | ||||
| Common stock | 27.9B | 27.9B | 27.9B | 27.9B |
| Retained earnings | 329.9B | 329.9B | 312.0B | 290.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.7B | 407.1B | 378.7B | 360.1B |
| Additional paid in capital | 17.8B | 17.8B | 27.5B | 27.5B |
| Treasury stock | 1.7B | 1.7B | 2.0B | 2.0B |
| Minority interest | 28.3B | 35.3B | 14.3B | 13.2B |
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/balance_sheet
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