Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.6T | 2.6T | 2.1T |
| Current assets | 358.9B | 359.7B | 313.1B | 200.9B |
| Cash | 10.2B | 13.3B | 25.4B | 15.2B |
| Cash equivalents | 216.6B | 218.0B | 162.4B | 89.3B |
| Cash and cash equivalents | 226.7B | 231.3B | 187.7B | 104.5B |
| Other short term investments | — | — | 86.3M | — |
| Accounts receivable | 95.1B | 96.1B | 87.9B | 67.4B |
| Other receivables | 25.6B | 19.7B | 20.1B | 7.1B |
| Inventory | 8.1B | 7.8B | 11.7B | 9.4B |
| Prepaid assets | 1.9B | 2.4B | 2.8B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 134.0M | 0 | — |
| Hedging assets | 9.4M | 319K | 86.3M | 0 |
| Other current assets | 1.4B | 2.3B | 2.8B | 1.6B |
| Non current assets | 2.4T | 2.2T | 2.2T | 1.9T |
| Properties | 2.0T | 1.8T | 1.8T | 1.5T |
| Land and improvements | 20.1B | 20.3B | 20.2B | 17.9B |
| Machinery furniture equipment | 66.4B | 55.1B | 53.2B | 41.3B |
| Construction in progress | 75.8B | 76.5B | 63.3B | 55.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.2B | -569.6B | -513.1B | -502.3B |
| Goodwill | 793.8B | 798.8B | 801.2B | 797.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 685.4B | 690.4B | 692.8B | 689.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 562.8M | 575.9M | 344.8M | 340.2M |
| Total liabilities | 1.1T | 1.2T | 1.3T | 962.0B |
| Current liabilities | 200.4B | 223.9B | 222.1B | 163.4B |
| Accounts payable | 12.7B | 10.8B | 14.0B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.8B | 136.2B | 137.6B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5B | 17.4B | 1.5B | 0 |
| Pensions | 2.7B | 3.2B | 2.9B | 3.2B |
| Other current liabilities | -1K | 230.1M | 230.1M | 230.1M |
| Non current liabilities | 925.7B | 1.0T | 1.0T | 798.6B |
| Long term provisions | 118.7B | 304.6B | 293.1B | — |
| Long term debt | 317.0B | 306.1B | 344.4B | 382.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486.5B | 399.5B | 405.3B | 411.3B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | -4.2T | 282.7M |
| Shareholders equity | ||||
| Common stock | 508.3B | 508.3B | 508.3B | 508.3B |
| Retained earnings | 253.0B | 130.9B | 80.3B | 92.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.3T | 1.3T | 1.2T |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 591.8B | 489.5B | 465.1B | 451.5B |
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