Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.4B | 53.2B | 43.2B | 39.3B |
| Current assets | 49.2B | 34.9B | 26.9B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | 14.3B | 6.0B | 3.9B | 8.1B |
| Cash and cash equivalents | 14.3B | 6.0B | 3.9B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7B | 8.7B | 7.0B | 4.5B |
| Other receivables | 14.6B | 11.5B | 8.9B | 7.1B |
| Inventory | 7.3B | 6.8B | 5.5B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4B | 1.9B | 1.6B | 545M |
| Other current assets | — | 1M | — | -1M |
| Non current assets | 20.2B | 18.3B | 16.3B | 14.7B |
| Properties | 2.3B | 1.9B | 1.9B | 1.8B |
| Land and improvements | 460M | 403M | 411M | 386M |
| Machinery furniture equipment | 3.9B | 3.1B | 2.8B | 2.6B |
| Construction in progress | 1.3B | 1.5B | 422M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -6.7B | -6.4B | -5.6B |
| Goodwill | 9.8B | 9.8B | 9.5B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 268M | 298M | 342M | 79M |
| Total liabilities | 50.1B | 36.8B | 29.5B | 25.7B |
| Current liabilities | 43.7B | 30.7B | 24.1B | 19.2B |
| Accounts payable | 3.3B | 2.9B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 427M | 933M | 869M | 380M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 874M | 1.0B | 494M |
| Pensions | 1.1B | 994M | 852M | 768M |
| Other current liabilities | — | 1M | — | -1M |
| Non current liabilities | 6.4B | 6.1B | 5.4B | 6.5B |
| Long term provisions | 73M | 106M | 115M | 121M |
| Long term debt | 4.3B | 4.0B | 3.5B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51M | 50M | 75M | 71M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 11.4B | 8.9B | 6.9B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 16.5B | 13.7B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 593M | 497M | 209M | 149M |
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/balance_sheet
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