Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.3B | 11.4B | 10.7B |
| Current assets | 6.0B | 5.7B | 4.9B | 4.4B |
| Cash | 21.9M | 60.6M | 99.4M | 16.2M |
| Cash equivalents | 2.1B | 2.2B | 548.7M | 1.5B |
| Cash and cash equivalents | 2.2B | 2.3B | 648.0M | 1.6B |
| Other short term investments | 23.6M | 18.0M | 86.2M | 16.6M |
| Accounts receivable | 1.7B | 1.8B | 1.7B | 1.4B |
| Other receivables | 35.8M | 46.8M | 47.4M | 19.4M |
| Inventory | 1.7B | 1.3B | 2.1B | 1.2B |
| Prepaid assets | 23.6M | 22.1M | 14.2M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 118.6M | 10.4M | 15.6M | 51.1M |
| Other current assets | — | — | 47.4M | 71.2M |
| Non current assets | 6.8B | 6.6B | 6.6B | 6.2B |
| Properties | 374.7M | 337.5M | 338.4M | 316.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.3B | 4.1B | 3.8B |
| Construction in progress | 402.4M | 312.6M | 248.2M | 292.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.8B | -2.5B |
| Goodwill | 3.7B | 3.6B | 3.6B | 3.0B |
| Investment properties | 55.9M | 56.4M | 55.6M | 56.1M |
| Financial assets | 91.3M | 48.0M | 0 | 10.2M |
| Intangible assets | 1.2B | 1.1B | 1.1B | 922.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.1M | 101.3M | 80.3M | 64.5M |
| Total liabilities | 4.8B | 4.7B | 4.7B | 3.6B |
| Current liabilities | 2.7B | 2.4B | 2.5B | 1.3B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 741.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 542.0M | 441.2M | 137.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.8M | 127.5M | 131.7M | 107.5M |
| Pensions | 161.1M | 248.4M | 252.4M | 176.9M |
| Other current liabilities | 129.7M | 171.1M | 145.5M | 126.8M |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.8B | 1.6B |
| Provision for risks and charges | 270.4M | 242.0M | 166.8M | 243.6M |
| Deferred liabilities | 481.0M | 314.2M | 262.7M | 416.6M |
| Derivative product liabilities | 0 | 67.1M | 50.7M | 8.8M |
| Other non current liabilities | 14.4M | 9.4M | 19.6M | 25.0M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | 0 | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.6B | 6.7B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 112.8M | 77.0M | 81.1M | 48.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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