Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.9B | 99.8B | 90.0B | 90.6B |
| Current assets | 83.9B | 68.9B | 60.4B | 62.3B |
| Cash | 125.9M | 555.5M | 9.3B | 15.9B |
| Cash equivalents | 7.6B | 7.8B | 73.8M | 39.5M |
| Cash and cash equivalents | 7.7B | 8.4B | 9.4B | 15.9B |
| Other short term investments | — | — | — | 6.3B |
| Accounts receivable | 35.7B | 20.9B | 16.4B | 12.9B |
| Other receivables | 5.0B | 5.4B | 5.3B | 3.8B |
| Inventory | 31.7B | 29.7B | 25.7B | 20.5B |
| Prepaid assets | 3.1B | 4.0B | 3.4B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656.1M | 592.0M | 170.6M | 60.7M |
| Non current assets | 32.0B | 30.9B | 29.6B | 28.3B |
| Properties | 14.7B | 14.2B | 13.6B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.0B | 23.4B | 21.3B | 19.8B |
| Construction in progress | 2.2B | 2.4B | 2.3B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -16.4B | -15.1B | -14.0B |
| Goodwill | 2.9B | 3.0B | 2.9B | 2.8B |
| Investment properties | 333.2M | 325.9M | 340.2M | 46.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 2.9B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 700.6M | 903.7M | 1.0B | 1.1B |
| Total liabilities | 70.4B | 55.9B | 48.7B | 50.7B |
| Current liabilities | 70.6B | 58.2B | 49.2B | 50.5B |
| Accounts payable | 41.6B | 32.6B | 26.6B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2B | 8.9B | 2.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.2M | 340.7M | 236.5M | 182.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 592.8M | 679.9M | 163.5M | 5.7M |
| Non current liabilities | -206.1M | -2.2B | -548.5M | 164.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 918.4M | 632.2M | 793.7M | 651.7M |
| Provision for risks and charges | -4.1B | -3.3B | -1.7B | -805.7M |
| Deferred liabilities | 79.3M | 67.5M | 75.0M | 54.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 17.2M | 17.2M | 17.2M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 9.2B | 8.9B | 7.9B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.5B | 43.9B | 41.3B | 39.9B |
| Additional paid in capital | 26.0B | 26.0B | 26.0B | 26.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 4.4B | 2.9B | 2.5B |
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