Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.8B | 41.4B | 37.1B | 34.2B |
| Current assets | 19.6B | 20.1B | 16.5B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | 3.3B | 4.3B | 3.3B | 4.2B |
| Cash and cash equivalents | 3.3B | 4.3B | 3.3B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.9B | 2.7B | 2.2B |
| Other receivables | 130.3M | 192.2M | 157.7M | 160.4M |
| Inventory | 12.1B | 10.8B | 9.9B | 7.2B |
| Prepaid assets | 261.6M | 210.3M | 111.2M | 79.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.1M | 126.6M | 22.5M | 61.5M |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 23.2B | 21.3B | 20.6B | 20.0B |
| Properties | 513.3M | 509.3M | 472.9M | 412.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7B | 11.8B | 10.4B | 9.3B |
| Construction in progress | 520.1M | 242.6M | 98.5M | 682.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -8.0B | -6.7B | -5.6B |
| Goodwill | 11.4B | 11.4B | 11.1B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | 34.7M | 42.9M | 39.2M | 9.1M |
| Intangible assets | 6.1B | 6.0B | 6.0B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3.0M | -1K | 1K |
| Total liabilities | 21.7B | 21.5B | 16.0B | 14.9B |
| Current liabilities | 8.3B | 7.5B | 6.4B | 4.9B |
| Accounts payable | 2.3B | 2.6B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 2.0B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3M | 438.4M | 953.0M | 519.7M |
| Pensions | — | 0 | 0 | — |
| Other current liabilities | 140.2M | 64.3M | 19.6M | 45.0M |
| Non current liabilities | 13.4B | 14.0B | 9.7B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.0B | 7.1B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 5.0B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | 5.7M | 6.2M |
| Other non current liabilities | 1.8M | -1K | 5.7M | 2K |
| Shareholders equity | ||||
| Common stock | 59.6M | 59.6M | 59.6M | 59.6M |
| Retained earnings | 15.2B | 13.8B | 14.9B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 19.9B | 21.0B | 19.3B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 30K | 30K | 30K | 30K |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.1B |
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