Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.4B | 29.7B | 25.1B | 27.0B |
| Current assets | 17.8B | 13.0B | 9.6B | 12.8B |
| Cash | 11.8B | — | 5.4B | 7.1B |
| Cash equivalents | 3.4B | — | 1.1B | 3.6B |
| Cash and cash equivalents | 15.2B | 9.8B | 6.5B | 10.7B |
| Other short term investments | 13.9M | 12.5M | 247.3M | 217.0M |
| Accounts receivable | 1.5B | 1.7B | 1.5B | 749.8M |
| Other receivables | — | — | — | 675.2M |
| Inventory | 777.8M | 936.0M | 923.8M | 855.2M |
| Prepaid assets | — | — | — | 91.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.2M | 302.8M | 233.2M | 153.1M |
| Non current assets | 18.6B | 16.7B | 15.4B | 14.2B |
| Properties | 341.9M | 474.7M | 365.5M | 267.0M |
| Land and improvements | 222.3M | 87.3M | 77.7M | 61.6M |
| Machinery furniture equipment | 12.0B | 11.0B | 10.1B | 8.5B |
| Construction in progress | 2.5B | 1.9B | 1.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -7.4B | -6.4B | -5.4B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 984.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.5B | 1.2B | 849.6M |
| Total liabilities | 26.1B | 19.0B | 13.7B | 13.0B |
| Current liabilities | 7.5B | 6.1B | 4.6B | 6.5B |
| Accounts payable | 2.3B | 1.8B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 445.2M | 1.0B | 478.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.6M | 538.8M | 432.2M | 2.3B |
| Pensions | 102.1M | 93.0M | 82.2M | 75.3M |
| Other current liabilities | 244.6M | 129.2M | 257.6M | 175.9M |
| Non current liabilities | 18.6B | 12.9B | 9.0B | 6.5B |
| Long term provisions | 605.2M | 531.0M | 486.3M | 513.7M |
| Long term debt | 8.8B | 7.7B | 7.4B | 4.2B |
| Provision for risks and charges | 275.1M | 15.0M | 31.9M | 54.1M |
| Deferred liabilities | 98.6M | 187.1M | 146.0M | 408.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.8M | 287.1M | 365.6M | 304.4M |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.7B | 11.4B | 14.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 324.3M | — | 0 | 651.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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