Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 489.0B | 448.6B | 448.6B | 388.8B |
| Current assets | 281.3B | 259.9B | 260.8B | 206.5B |
| Cash | 252.5M | — | — | — |
| Cash equivalents | 42.7B | 33.0B | 42.5B | 26.4B |
| Cash and cash equivalents | 42.9B | 33.0B | 42.5B | 26.4B |
| Other short term investments | 915.8M | 436.8M | 893.0M | 737.0M |
| Accounts receivable | 50.7B | 53.3B | 42.2B | 31.4B |
| Other receivables | 8.2B | 8.4B | 7.3B | 5.5B |
| Inventory | 170.9B | 159.5B | 162.2B | 136.7B |
| Prepaid assets | 1.1B | 1.2B | 981.4M | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4B | 412.2M | 21.5M | — |
| Other current assets | 4.1B | 3.7B | 4.7B | 4.4B |
| Non current assets | 207.7B | 188.7B | 187.9B | 182.2B |
| Properties | 20.0B | 20.1B | 19.4B | 16.9B |
| Land and improvements | 96.0B | 96.0B | 97.2B | 97.1B |
| Machinery furniture equipment | 90.6B | 87.0B | 86.5B | 81.4B |
| Construction in progress | 18.3B | 789.3M | 2.7B | 605.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.9B | -121.4B | -119.0B | -114.5B |
| Goodwill | 19.5B | 19.6B | 19.7B | 19.7B |
| Investment properties | 12.8B | 12.6B | 12.3B | 12.6B |
| Financial assets | — | — | 200M | — |
| Intangible assets | 3.6B | 3.7B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.4B | 3.5B | 3.7B |
| Total liabilities | 210.4B | 180.1B | 188.1B | 152.0B |
| Current liabilities | 181.6B | 158.3B | 156.9B | 123.1B |
| Accounts payable | 37.7B | 38.8B | 34.3B | 26.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.0B | 89.3B | 88.6B | 71.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 5.5B | 4.9B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 5.9B | 6.4B | 7.1B |
| Non current liabilities | 28.8B | 21.8B | 31.2B | 28.9B |
| Long term provisions | 67.0M | — | 470.2M | 490.1M |
| Long term debt | 8.7B | 2.0B | 12.1B | 8.7B |
| Provision for risks and charges | 1.4B | 1.4B | 1.7B | 1.1B |
| Deferred liabilities | 5.9B | 6.1B | 4.4B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.8B | 6.6B | 6.8B |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 188.5B | 179.1B | 170.9B | 150.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.6B | 268.5B | 260.5B | 236.8B |
| Additional paid in capital | 59.4B | 59.4B | 59.7B | 59.7B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 26.9B | 26.5B | 28.3B | 24.4B |
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