Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.0B | 4.7B | 4.4B | 3.8B |
| Current assets | 36.8B | 2.1B | 2.0B | 1.6B |
| Cash | 6.0B | 343.8M | 280.1M | 244.9M |
| Cash equivalents | 140.4M | 6.2M | 3.7M | 10.1M |
| Cash and cash equivalents | 6.1B | 350.0M | 283.9M | 255.0M |
| Other short term investments | 220.1M | — | — | — |
| Accounts receivable | 9.4B | 571.3M | 555.9M | 448.4M |
| Other receivables | -20.3M | -4.7M | 8.6M | 986K |
| Inventory | 17.7B | 1.0B | 966.8M | 718.7M |
| Prepaid assets | 925.4M | 38.5M | 34.3M | 36.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 220.1M | 4.1M | 5.2M | 47.0M |
| Other current assets | — | — | — | — |
| Non current assets | 44.2B | 2.6B | 2.4B | 2.2B |
| Properties | 660.8M | 38.3M | 31.3M | 21.8M |
| Land and improvements | 13.6B | 790.5M | 735.9M | 667.7M |
| Machinery furniture equipment | 44.5B | 2.6B | 2.3B | 2.3B |
| Construction in progress | 4.0B | 214.2M | 295.3M | 156.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.0B | -1.9B | -1.7B | -1.6B |
| Goodwill | 6.2B | 362.8M | 351.1M | 361.8M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.1M | 25.4M | 27.0M | 194.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.8M | — | — | — |
| Total liabilities | 45.8B | 2.8B | 3.0B | 2.4B |
| Current liabilities | 13.5B | 1.2B | 1.0B | 817.6M |
| Accounts payable | 4.8B | 329.8M | 446.8M | 425.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 469.3M | 196.1M | 92.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 552.4M | 30.2M | 28.7M | 25.0M |
| Pensions | 143.7M | — | — | — |
| Other current liabilities | 2.4B | 133.1M | 125.3M | 104.5M |
| Non current liabilities | 32.3B | 1.6B | 1.9B | 1.6B |
| Long term provisions | 735.2M | 34.3M | 36.2M | 31.4M |
| Long term debt | 28.6B | 1.4B | 1.8B | 1.4B |
| Provision for risks and charges | 20.4M | — | — | — |
| Deferred liabilities | 1.2B | 85.6M | 43.7M | 67.2M |
| Derivative product liabilities | — | — | 0 | 358K |
| Other non current liabilities | 20.4M | 2.4M | 3.6M | 4.8M |
| Shareholders equity | ||||
| Common stock | 6.6B | 370.4M | 371.3M | 377.9M |
| Retained earnings | 37.7B | 1.8B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 1.8B | 1.4B | 1.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 51.0M | 2.8M | -354K | -1.1M |
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