Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 604.4B | 486.0B | 422.6B | 387.9B |
| Current assets | 389.1B | 281.3B | 261.1B | 248.9B |
| Cash | 58.9B | 32.1B | 24.3B | 23.4B |
| Cash equivalents | 3.9B | 4.1B | 1.7B | 443.9M |
| Cash and cash equivalents | 140.4B | 81.7B | 55.3B | 71.9B |
| Other short term investments | 6.9B | 1.8B | 3.3B | 5.9B |
| Accounts receivable | 35.8B | 32.9B | 28.2B | 24.6B |
| Other receivables | 29.9B | 25.1B | 25.0B | 22.0B |
| Inventory | 63.3B | 47.3B | 46.0B | 45.9B |
| Prepaid assets | 3.7B | 3.3B | 4.4B | 4.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4B | 1.3B | 665.5M | 545.9M |
| Other current assets | 106.5B | 88.0B | 98.2B | 73.7B |
| Non current assets | 215.3B | 204.7B | 161.5B | 139.1B |
| Properties | 40.9B | 38.2B | 32.1B | 29.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.6B | 27.0B | 25.1B | 22.9B |
| Construction in progress | 5.4B | 4.7B | 3.8B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | -31.2B | -28.8B | -27.0B |
| Goodwill | 76.2B | 80.2B | 74.0B | 72.9B |
| Investment properties | 1.2B | 1.3B | 809.9M | 859.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 18.5B | 16.9B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2B | 82.3B | 44.4B | 37.8B |
| Total liabilities | 376.7B | 311.7B | 270.6B | 253.1B |
| Current liabilities | 351.8B | 251.2B | 206.3B | 222.9B |
| Accounts payable | 118.8B | 94.2B | 89.8B | 98.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.7B | 23.3B | 12.4B | 34.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 5.5B | 5.0B | 5.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 90.4B | 71.3B | 57.8B | 48.2B |
| Non current liabilities | 24.9B | 60.5B | 64.3B | 30.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 51.4B | 55.4B | 21.3B |
| Provision for risks and charges | 1.4B | 1.4B | 1.5B | 1.8B |
| Deferred liabilities | 4.9B | 5.1B | 4.6B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 827.3M | 821.7M | 1.1B | 998.3M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.0B | 7.0B | 7.0B |
| Retained earnings | 153.6B | 136.3B | 119.7B | 103.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.7B | 174.3B | 151.9B | 134.8B |
| Additional paid in capital | 46.3B | 1.8B | 15.5B | 14.9B |
| Treasury stock | 5.7B | 12.9B | 14.9B | 14.0B |
| Minority interest | 10.9B | 11.4B | 9.0B | 10.0B |
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/balance_sheet
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