Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.7B | 38.9B | 38.5B | 36.0B |
| Current assets | 19.7B | 19.2B | 15.3B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 15.5B | 12.5B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.8B | 1.8B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 624.7M | 483.2M | 586.6M | 404.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 491.3M | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 511.2M | 382.7M | 241.7M | 1.1B |
| Non current assets | 22.0B | 19.7B | 23.2B | 20.3B |
| Properties | 2.5B | 2.4B | 2.6B | 383.9M |
| Land and improvements | — | 663.8M | 663.8M | 663.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.6B | 16.7B | 17.0B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.8B | 6.0B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 13.5M | 10.4M | 195.7M |
| Total liabilities | 9.4B | 9.4B | 9.6B | 7.3B |
| Current liabilities | 5.1B | 5.8B | 4.5B | 2.4B |
| Accounts payable | 765.4M | 1.8B | 504.0M | 353.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 1.2B | 661.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.3M | 918.6M | 179.3M | 474.8M |
| Pensions | — | 265.3M | 81.4M | 40.1M |
| Other current liabilities | 1.6B | 1.5B | 1.1B | 896.2M |
| Non current liabilities | 4.3B | 3.7B | 5.1B | 4.8B |
| Long term provisions | 191.6M | 164.8M | 147.8M | — |
| Long term debt | 3.2B | 2.7B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802.5M | 685.5M | 1.2B | 966.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 82.4M | 74.3M | 92.2M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 49.3M | 38.9M |
| Retained earnings | 7.5B | 5.4B | 4.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 29.5B | 28.9B | 28.7B |
| Additional paid in capital | 26.1B | 25.6B | 24.6B | 25.1B |
| Treasury stock | 1.7B | 1.8B | 1.2B | 1.2B |
| Minority interest | 87.6M | 31.5M | 365.9M | 360.7M |
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/balance_sheet
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