Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 25.5B | 23.6B | 17.3B |
| Current assets | 11.0B | 12.9B | 12.4B | 7.7B |
| Cash | 6.2B | 8.0B | 8.2B | 4.6B |
| Cash equivalents | 194.0M | 89.0M | 70.8M | 57.8M |
| Cash and cash equivalents | 6.4B | 8.0B | 8.3B | 4.6B |
| Other short term investments | 126.9M | 251.3M | 38.4M | 281.4M |
| Accounts receivable | 2.4B | 2.5B | 2.1B | 1.3B |
| Other receivables | 1.3B | 1.2B | 1.0B | 791.1M |
| Inventory | 410.9M | 551.6M | 530.8M | 407.0M |
| Prepaid assets | 236.2M | 195.0M | 151.3M | 131.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 66.0M | 61.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 137.7M | 133.2M | 121.9M | 113.8M |
| Non current assets | 13.1B | 12.6B | 11.2B | 9.6B |
| Properties | 3.4B | 3.2B | 3.2B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.6M | 231.8M | 246.1M | 244.0M |
| Construction in progress | 522.8M | 332.6M | 154.8M | 56.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -980.0M | -878.2M |
| Goodwill | 7.3B | 7.2B | 6.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.9B | 2.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 492.4M | 372.5M | 95.3M | 154.0M |
| Total liabilities | 14.4B | 13.7B | 11.0B | 9.4B |
| Current liabilities | 12.4B | 11.1B | 9.6B | 8.3B |
| Accounts payable | 1.1B | 1.0B | 831.8M | 654.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.2B | 3.6B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.7M | 360.2M | 344.9M | 364.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 354.9M | 289.4M | 235.4M | 177.6M |
| Non current liabilities | 2.0B | 2.6B | 1.5B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.0B | 897.5M | 467.1M |
| Provision for risks and charges | 5.3M | 41.5M | 84.5M | 107.5M |
| Deferred liabilities | 25.9M | 33.3M | 19.0M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.1M | 545.5M | 378.6M | 409.9M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.3B |
| Retained earnings | -1.2B | 873.5M | 2.0B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 11.8B | 12.5B | 7.9B |
| Additional paid in capital | 4.9B | -333.4M | -331.4M | 621.1M |
| Treasury stock | 749.5M | 761.0M | 1.2B | 658.3M |
| Minority interest | 1.6B | 1.7B | 1.1B | 938.8M |
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