Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2B | 17.4B | 16.6B | 13.8B |
| Current assets | 12.1B | 9.8B | 9.2B | 8.0B |
| Cash | 156.8M | 186.8M | 121.7M | 155.6M |
| Cash equivalents | 374.9M | 55.0M | 7.3M | 50.4M |
| Cash and cash equivalents | 531.7M | 241.8M | 129.0M | 205.9M |
| Other short term investments | 2.5B | 2.5B | 2.7B | 2.3B |
| Accounts receivable | 3.7B | 2.9B | 2.2B | 1.7B |
| Other receivables | — | 107.1M | 82.5M | 51.6M |
| Inventory | 4.8B | 3.7B | 3.8B | 3.5B |
| Prepaid assets | 74.0M | 30.5M | 33.2M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.9M | 34.9M | 5.8M | 1.1M |
| Other current assets | 341.9M | 319.5M | 197.9M | 139.8M |
| Non current assets | 9.1B | 7.6B | 7.4B | 5.9B |
| Properties | 322.7M | 321.9M | 280.3M | 249.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.6M | 51.2M | 49.9M | 46.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.6M | -282.0M | -251.4M | -220.0M |
| Goodwill | 289.5M | 369.6M | 417.1M | 56.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.9M | 12.9M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | 1.8B | 1.6B |
| Total liabilities | 11.3B | 8.9B | 8.9B | 7.0B |
| Current liabilities | 3.7B | 3.5B | 3.7B | 2.6B |
| Accounts payable | 248.7M | 319.5M | 247.7M | 219.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.4B | 1.5B | 703.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 50.6M | 56.0M | 42.0M |
| Pensions | 225.3M | 183.4M | 173.5M | 108.2M |
| Other current liabilities | 383.6M | 267.6M | 534.2M | 80.4M |
| Non current liabilities | 7.6B | 5.4B | 5.2B | 4.5B |
| Long term provisions | 124.2M | 88.8M | 70.0M | 50.7M |
| Long term debt | 5.0B | 3.8B | 3.4B | 2.9B |
| Provision for risks and charges | 1.2B | 486.8M | 416.7M | 280.3M |
| Deferred liabilities | 460.5M | 430.6M | 426.1M | 415.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 0 | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 8.5B | 7.7B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 265.3M | 308.7M | 298.1M | 192.2M |
| Minority interest | 1.1B | 809.5M | 577.6M | 603.9M |
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