Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.9B | 110.0B | 93.2B | 80.7B |
| Current assets | 107.6B | 95.5B | 79.0B | 66.4B |
| Cash | 3.0B | 3.8B | 2.4B | 2.2B |
| Cash equivalents | 6.4B | 5.0B | 29.1B | 5.0B |
| Cash and cash equivalents | 9.4B | 8.8B | 31.5B | 7.2B |
| Other short term investments | 45.7B | 41.1B | 4.9B | 19.7B |
| Accounts receivable | 29.8B | 25.4B | 20.9B | 18.8B |
| Other receivables | 2.0B | 2.8B | 3.6B | 7.1B |
| Inventory | 17.8B | 15.6B | 14.2B | 10.1B |
| Prepaid assets | 1.9B | 41.7B | 2.3B | 1.8B |
| Restricted cash | 53.2M | — | 22.2M | 26M |
| Assets held for sale | — | — | 0 | 601.5M |
| Hedging assets | 209.6M | 246.2M | 650.7M | 259.4M |
| Other current assets | 3.9B | 4.5B | 4.4B | 3.1B |
| Non current assets | 16.3B | 14.5B | 14.2B | 14.4B |
| Properties | 10.4B | 9.8B | 8.8B | 8.0B |
| Land and improvements | 668.6M | 669.5M | 643M | 662.4M |
| Machinery furniture equipment | 11.6B | 10.5B | 8.9B | 7.8B |
| Construction in progress | 1.4B | 599.2M | 692.5M | 769.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.6B | -4.6B | -3.7B |
| Goodwill | 320.3M | 330.8M | 325.9M | 332.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 27.9M | 38.4M | 33.5M | 40.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -302M | 1.5B | 1.6B | 1.7B |
| Total liabilities | 53.2B | 50.6B | 43.8B | 40.3B |
| Current liabilities | 52.7B | 50.1B | 43.5B | 40.0B |
| Accounts payable | 32.0B | 31.1B | 26.4B | 22.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.9M | 200.5M | 120.6M | 181.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.4M | 423.4M | 421.8M | 349.9M |
| Pensions | — | 0 | 0 | 299M |
| Other current liabilities | 11.9B | 9.9B | 8.0B | 5.4B |
| Non current liabilities | 419.7M | 424.3M | 284.8M | 237.6M |
| Long term provisions | 51.3M | 56.3M | — | — |
| Long term debt | 281.9M | 289.3M | 210.3M | 185.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.8M | 423.8M | 423.8M | 423.8M |
| Retained earnings | 43.9B | 32.6B | 22.5B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8B | 59.4B | 49.4B | 40.5B |
| Additional paid in capital | 507.8M | 507.8M | 507.8M | 507.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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