Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.5B | 132.6B | 138.0B | 138.6B |
| Current assets | 54.2B | 36.6B | 37.8B | 38.6B |
| Cash | 11.6B | 7.1B | 6.3B | 5.2B |
| Cash equivalents | 17.0B | 9.0B | 8.7B | 11.4B |
| Cash and cash equivalents | 28.6B | 16.1B | 14.9B | 16.6B |
| Other short term investments | 1.2B | 277.2M | 454.5M | 1.9B |
| Accounts receivable | 6.3B | 5.7B | 5.3B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 11.7B | 9.1B | 12.6B | 10.4B |
| Prepaid assets | — | 537.9M | 358.3M | 645.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 378M | 272.3M | 597.4M |
| Other current assets | 1.6B | 1.1B | 1.0B | 1.1B |
| Non current assets | 108.4B | 96.1B | 100.1B | 100.0B |
| Properties | 4.4B | 0 | 302.1M | 220.5M |
| Land and improvements | 17.2B | 14.3B | 14.5B | 13.5B |
| Machinery furniture equipment | 57.0B | 50.1B | 50.4B | 46.9B |
| Construction in progress | 2.5B | 2.5B | 4.4B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5B | -43.2B | -41.9B | -39.2B |
| Goodwill | 101.2B | 86.0B | 90.4B | 93.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.7M | 1.5M | 1.6M |
| Intangible assets | 12.5B | 10.0B | 9.2B | 8.7B |
| Investments and advances | 579.9M | 531.3M | 551M | 498.1M |
| Other non current assets | 20.7B | 20.8B | 19.7B | 19.1B |
| Total liabilities | 62.9B | 52.5B | 54.6B | 54.6B |
| Current liabilities | 49.4B | 41.0B | 40.5B | 38.9B |
| Accounts payable | 25.2B | 23.2B | 24.3B | 25.1B |
| Accrued expenses | 2.8B | 2.1B | 2.3B | 2.4B |
| Short term debt | 1.3B | 1.3B | 1.1B | 877.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 7.6B | 6.9B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 4.9B | 4.2B | 2.8B |
| Non current liabilities | 13.5B | 11.5B | 14.1B | 15.7B |
| Long term provisions | 670.9M | 559.6M | 739M | 603.8M |
| Long term debt | 2.2B | 2.2B | 2.8B | 2.3B |
| Provision for risks and charges | 2.3B | 2.3B | 2.8B | 3.0B |
| Deferred liabilities | 5.0B | 3.3B | 3.7B | 3.2B |
| Derivative product liabilities | 6.7M | 1.1B | 1.9B | 3.4B |
| Other non current liabilities | 1.1B | — | 1.9B | 3.4B |
| Shareholders equity | ||||
| Common stock | 58.2B | 58.2B | 58.1B | 58.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 109.0B | 98.7B | 92.2B | 86.4B |
| Total shareholders equity | 99.6B | 80.1B | 83.3B | 84.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 938.4M | 1.2B | 1.4B | 1.4B |
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