Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 965.3B | 902.8B | 869.9B | 783.5B |
| Current assets | 222.1B | 234.8B | 196.8B | 139.6B |
| Cash | 79.5B | 69.1B | 71.5B | 58.7B |
| Cash equivalents | 54.7B | 68.4B | 50.8B | 26.8B |
| Cash and cash equivalents | 133.8B | 137.5B | 122.3B | 85.5B |
| Other short term investments | 9.9B | 6.8B | 23.1M | 0 |
| Accounts receivable | 28.5B | 38.5B | 34.4B | 26.6B |
| Other receivables | 14.8B | 23.8B | 7.7B | 6.8B |
| Inventory | 22.8B | 20.9B | 19.1B | 14.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | 370.8M | 0 |
| Hedging assets | 853.6M | 659.3M | 561.8M | 549.0M |
| Other current assets | 6.9B | 4.5B | 10.4B | 4.0B |
| Non current assets | 743.2B | 668.0B | 673.0B | 644.0B |
| Properties | 1.3T | 1.2T | 1.3T | 1.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 167.0B | 109.2B | 123.8B | 98.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -854.8B | -781.1B | -895.6B | -859.0B |
| Goodwill | 97.5B | 97.2B | 111.6B | 120.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 370.9M | 916.6M | 27.6M |
| Intangible assets | 5.5B | 4.6B | 4.6B | 4.5B |
| Investments and advances | 19.1B | 15.3B | 14.4B | 18.1B |
| Other non current assets | 36.4B | 34.0B | 44.8B | 55.7B |
| Total liabilities | 429.4B | 403.4B | 402.7B | 368.2B |
| Current liabilities | 105.5B | 88.6B | 114.6B | 104.5B |
| Accounts payable | 11.8B | 6.3B | 5.4B | 5.0B |
| Accrued expenses | 47.0B | 41.7B | 46.0B | 30.5B |
| Short term debt | 13.3B | 9.6B | 10.5B | 21.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3B | 16.9B | 27.7B | 26.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 9.1B | 6.7B | 7.8B |
| Non current liabilities | 323.9B | 314.8B | 288.1B | 263.7B |
| Long term provisions | 149.6B | 137.3B | 103.4B | 86.2B |
| Long term debt | 114.6B | 115.4B | 122.0B | 115.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9B | 52.2B | 54.4B | 50.3B |
| Derivative product liabilities | 10.0M | 27.4M | 0 | 281.2M |
| Other non current liabilities | 1.9B | 2.8B | 1.6B | 4.4B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 389.8B | 349.7B | 311.8B | 269.7B |
| Other shareholders equity | 17.3B | 17.3B | 17.3B | 17.3B |
| Total shareholders equity | 535.9B | 499.4B | 467.1B | 415.3B |
| Additional paid in capital | 105.4B | 105.4B | 105.4B | 105.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 280.9M | 116.3M | 0 | — |
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/balance_sheet
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