Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7B | 30.0B | 27.5B | 22.0B |
| Current assets | 3.1B | 3.6B | 3.6B | 3.2B |
| Cash | 1.6M | 554K | 410K | 79K |
| Cash equivalents | 1.2B | 1.4B | 1.2B | 1.0B |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 1.0B |
| Other short term investments | 20.6M | — | — | — |
| Accounts receivable | 384.0M | 350.9M | 415.1M | 394.0M |
| Other receivables | 520.1M | 333.9M | 1.1B | 732.8M |
| Inventory | 268.7M | 254.3M | 248.1M | 214.9M |
| Prepaid assets | 147.0M | 185.0M | 49.6M | 9.7M |
| Restricted cash | 21.9M | 38.1M | 28.3M | 25.9M |
| Assets held for sale | 74.0M | 516.6M | 9.2M | 495.9M |
| Hedging assets | 88.8M | 127.8M | 163.3M | 60.9M |
| Other current assets | — | — | — | — |
| Non current assets | 28.5B | 26.4B | 23.9B | 18.8B |
| Properties | 149.6M | 115.0M | 94.2M | 82.5M |
| Land and improvements | 1.2B | 1.1B | 1.1B | 753.1M |
| Machinery furniture equipment | 25.6B | 21.5B | 20.0B | 18.3B |
| Construction in progress | 5.4B | 6.3B | 4.9B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -8.0B | -7.3B | -6.4B |
| Goodwill | 4.9B | 4.9B | 5.0B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 321.8M | 268.0M | 137.6M | 51.0M |
| Intangible assets | 353.7M | 379.9M | 380.8M | 158.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 22.3M | 23.2M | — |
| Total liabilities | 19.7B | 17.4B | 16.9B | 11.9B |
| Current liabilities | 4.6B | 5.4B | 5.5B | 3.6B |
| Accounts payable | 2.0B | 2.9B | 2.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.3B | 1.4B | 778.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.8M | 200.8M | 235.4M | 192.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 12.0B | 11.4B | 8.3B |
| Long term provisions | 497.9M | 315.7M | 269.5M | 318.3M |
| Long term debt | 8.9B | 7.0B | 5.9B | 4.1B |
| Provision for risks and charges | 1.2B | 983.7M | 1.1B | 657.2M |
| Deferred liabilities | 933.0M | 857.1M | 638.3M | 454.6M |
| Derivative product liabilities | 682.8M | 584.8M | 1.3B | 437.6M |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.1B | 4.8B | 4.8B |
| Retained earnings | 3.2B | 3.8B | 3.5B | 655.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.7B | 10.6B | 10.2B |
| Additional paid in capital | 2.2B | 2.3B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.6B | 1.5B | 1.4B |
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