Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | 21.2B | 20.7B | 19.4B |
| Current assets | 11.9B | 11.6B | 10.8B | 9.4B |
| Cash | 7.2B | 182.4M | 86.4M | 83.8M |
| Cash equivalents | 237.8M | 2.4M | 3.5M | 2.0M |
| Cash and cash equivalents | 7.5B | 7.2B | 6.1B | 5.1B |
| Other short term investments | 20.2M | — | — | 20.2M |
| Accounts receivable | 229.5M | 205.3M | 188.6M | 190.8M |
| Other receivables | 30.8M | 38.3M | 183.0M | 25.8M |
| Inventory | 3.9B | 3.9B | 4.1B | 3.9B |
| Prepaid assets | 135.8M | 147.0M | 121.6M | 149.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.7M | 88.8M | 61.7M | 61.3M |
| Non current assets | 11.2B | 9.7B | 9.9B | 10.0B |
| Properties | 9.7B | 9.6B | 9.5B | 9.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0B | 11.8B | 11.8B | 11.9B |
| Construction in progress | 348.3M | 101.3M | 58.0M | 43.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -13.7B | -13.2B | -13.0B |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 894.2M | 878.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 172.3M | 174.1M | 135.5M |
| Total liabilities | 7.4B | 6.5B | 6.4B | 5.5B |
| Current liabilities | 7.1B | 6.3B | 6.2B | 5.4B |
| Accounts payable | 1.4B | 1.2B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 700.1M | 541.3M | 321.2M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.4M | 183.0M | 281.7M | 159.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.8M | 168.8M | 162.6M | 305.2M |
| Non current liabilities | 295.7M | 191.0M | 200.0M | 77.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 3.2M | 4.2M | 20.3M |
| Provision for risks and charges | 105.9K | 247.6K | 381.9K | 726.9K |
| Deferred liabilities | 7.9M | 2.5M | 5.3M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150M | 150M | 150M | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 5.1B | 4.3B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 14.8B | 14.3B | 14.0B |
| Additional paid in capital | 4.3B | 113.1M | 4.3B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 931.9M | 840.2M | 563.5M |
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/balance_sheet
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