Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 452.3B | 404.3B | 361.5B | 336.7B |
| Current assets | 124.3B | 100.9B | 189.3B | 188.0B |
| Cash | 71.3B | 39.7B | 132.7B | 133.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.3B | 39.7B | 132.7B | 133.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7B | 8.9B | 13.0B | 12.7B |
| Other receivables | 2.1B | 15.8B | 12.2B | 2.1B |
| Inventory | 31.5B | 30.8B | 28.8B | 38.6B |
| Prepaid assets | 4.6B | 5.6B | 2.5B | 958.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57.6M | 39.8M | — | 5.2M |
| Other current assets | -240 | 370 | 500 | -820 |
| Non current assets | 328.0B | 303.4B | 172.2B | 148.7B |
| Properties | 29.6B | 27.1B | 23.9B | 21.2B |
| Land and improvements | 15.2B | 15.2B | 15.2B | 15.2B |
| Machinery furniture equipment | 46.2B | 41.8B | 40.4B | 34.6B |
| Construction in progress | 29.5B | 22.9B | 8.8B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.4B | -46.9B | -40.8B | -35.9B |
| Goodwill | 100.0B | 100.9B | 67.4B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6B | 15.5B | 8.4B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -500 | 510 | -10 | -480 |
| Total liabilities | 53.3B | 51.1B | 41.2B | 49.6B |
| Current liabilities | 23.5B | 23.7B | 16.2B | 22.7B |
| Accounts payable | 3.7B | 7.1B | 4.9B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.0M | 3.6B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 3.0B | 2.9B | 7.2B |
| Pensions | 3.5B | 1.4B | 2.4B | 3.7B |
| Other current liabilities | 100.0M | 806.9M | -230 | 1.3K |
| Non current liabilities | 29.8B | 27.5B | 25.0B | 26.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3B | 19.5B | 18.4B | 17.5B |
| Provision for risks and charges | 926.6M | 672.1M | 493.6M | 2.3B |
| Deferred liabilities | 4.9B | 6.8B | 5.2B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | -80 | 585.3M | 601.2M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 262.2B | 217.1B | 180.8B | 141.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.0B | 353.2B | 320.3B | 287.1B |
| Additional paid in capital | 141.1B | 141.1B | 141.1B | 141.1B |
| Treasury stock | 10.1B | 10.1B | 6.7B | 141.5M |
| Minority interest | 95.6M | 97.0M | 98.4M | 99.9M |
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