Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.4B | 25.1B | 22.6B | 20.2B |
| Current assets | 13.7B | 11.7B | 10.3B | 9.6B |
| Cash | 312.6M | 335.9M | 694.6M | 946.5M |
| Cash equivalents | 102.0M | 70.9M | 39.1M | 1.5M |
| Cash and cash equivalents | 414.6M | 406.8M | 733.7M | 947.9M |
| Other short term investments | 3.3B | 2.3B | 1.8B | 1.5B |
| Accounts receivable | 3.5B | 2.9B | 2.6B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 4.6B | 4.6B | 4.3B |
| Prepaid assets | 178.9M | 146.0M | 102.5M | 87.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 891.2M | 0 | 174.1M |
| Hedging assets | 0 | 86.1M | 0 | 22.4M |
| Other current assets | 108.8M | 224.2M | 346.8M | 150.1M |
| Non current assets | 15.7B | 13.4B | 12.3B | 10.6B |
| Properties | 544.6M | 393.0M | 223.2M | 249.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 965.8M | 848.1M | 606.7M |
| Construction in progress | 21.6M | 10.2M | 18.2M | 19.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.4M | -447.2M | -365.8M | -316.3M |
| Goodwill | 181.9M | 180.0M | 181.1M | 177.3M |
| Investment properties | 5.3B | 4.0B | 4.1B | 2.3B |
| Financial assets | 0 | 36.9M | 33.1M | 28.3M |
| Intangible assets | 181.9M | 180.0M | 181.1M | 177.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.5B | 5.0B | 5.3B |
| Total liabilities | 22.0B | 17.5B | 16.0B | 13.6B |
| Current liabilities | 8.1B | 5.6B | 5.1B | 4.0B |
| Accounts payable | 851.6M | 724.2M | 895.1M | 716.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.4B | 1.1B | 859.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.8M | 153.3M | 145.8M | 120.4M |
| Pensions | 168.4M | 162.3M | 121.9M | 113.1M |
| Other current liabilities | 1.3B | 873.5M | 669.6M | 375.1M |
| Non current liabilities | 13.8B | 11.9B | 11.0B | 9.6B |
| Long term provisions | 341.4M | 308.8M | 260.8M | 254.9M |
| Long term debt | 6.6B | 6.5B | 6.3B | 4.4B |
| Provision for risks and charges | 2.5B | 2.5B | 3.4B | 4.1B |
| Deferred liabilities | 96.7M | 96.9M | 92.2M | 176.5M |
| Derivative product liabilities | 148.6M | 43.2M | 162.9M | 105.2M |
| Other non current liabilities | 4.0B | 2.3B | 561.3M | 288.7M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 4.6B | 4.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.6B | 6.6B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388K | 388K | 388K | 388K |
| Minority interest | 1.0B | 819.3M | 746.9M | 480.0M |
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