Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5B | 19.4B | 15.2B | 14.8B |
| Current assets | 13.8B | 13.2B | 9.4B | 9.4B |
| Cash | 4.7B | 4.5B | 2.7B | 2.6B |
| Cash equivalents | 54.1M | 56.7M | 52.8M | 47.1M |
| Cash and cash equivalents | 4.7B | 4.6B | 2.7B | 2.6B |
| Other short term investments | 454.2M | 270.5M | 332M | 1.0B |
| Accounts receivable | 5.5B | 5.3B | 3.4B | 2.7B |
| Other receivables | 1.6B | 1.3B | 1.1B | 958.3M |
| Inventory | 1.3B | 1.6B | 1.6B | 1.9B |
| Prepaid assets | 88.7M | 103.4M | 136.8M | 107.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.0M | 46.8M | 51.6M | 35.6M |
| Non current assets | 6.7B | 6.2B | 5.8B | 5.4B |
| Properties | 2.0B | 2.0B | 1.9B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 518.1M | 469.4M | 371.5M | 345.6M |
| Construction in progress | 825.3M | 295.8M | 114.2M | 93.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -936.5M | -836.4M | -772.3M |
| Goodwill | 2.3B | 2.4B | 2.5B | 2.5B |
| Investment properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 287.5M | 308.3M | 327.1M | 194.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.3M | 285.1M | 183.7M | 219.4M |
| Total liabilities | 7.4B | 5.9B | 4.0B | 3.9B |
| Current liabilities | 5.6B | 5.3B | 3.4B | 3.2B |
| Accounts payable | 2.7B | 3.4B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 351.3M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.6M | 119.2M | 136.2M | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 901.3M | 140.2M | 66.6M | 154.0M |
| Non current liabilities | 1.8B | 615.0M | 565.6M | 660.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 223.9M | 132.9M | 165.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.5M | 280.2M | 271.5M | 263.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.3B | 2.3B |
| Retained earnings | 2.9B | 3.2B | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.5B | 11.3B | 10.9B |
| Additional paid in capital | 5.5B | 5.5B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 529.8M | 622.9M | 601.9M | 590.5M |
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/balance_sheet
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