Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.9B | 46.6B | 42.3B | 40.5B |
| Current assets | 34.0B | 33.3B | 29.5B | 28.7B |
| Cash | 7.5B | 9.5B | 6.8B | 5.8B |
| Cash equivalents | 0 | 19.1M | 463.9M | 571.7M |
| Cash and cash equivalents | 8.4B | 10.4B | 7.2B | 6.4B |
| Other short term investments | 42.7M | 132.9M | 30.0M | — |
| Accounts receivable | 10.2B | 8.2B | 7.6B | 6.3B |
| Other receivables | 1.8B | 2.0B | 1.7B | 1.3B |
| Inventory | 9.4B | 8.5B | 8.0B | 9.1B |
| Prepaid assets | 307.0M | 322.4M | 382.5M | 368.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 4.3M | 0 | 0 |
| Other current assets | 3.8B | 3.9B | 4.6B | 5.4B |
| Non current assets | 13.9B | 13.3B | 12.8B | 11.7B |
| Properties | 6.7B | 6.3B | 5.3B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.0B | 3.6B | 3.0B |
| Construction in progress | 250.3M | 586.1M | 810.3M | 670.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.1B | -3.8B | -3.5B |
| Goodwill | 1.7B | 1.8B | 1.9B | 1.6B |
| Investment properties | 227.4M | 325.4M | 235.2M | 45.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.3M | 217.5M | 126.7M | 94.2M |
| Total liabilities | 28.8B | 28.6B | 25.1B | 24.3B |
| Current liabilities | 23.5B | 22.3B | 21.5B | 18.9B |
| Accounts payable | 13.4B | 11.4B | 9.8B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 7.5B | 7.3B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 216.9M | 318.0M | 297.5M | 153.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 584.2M | 414.5M | 498.2M | 78.5M |
| Non current liabilities | 5.3B | 6.3B | 3.6B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.3B | 1.7B | 3.0B |
| Provision for risks and charges | 300.1M | 280.9M | 388.9M | 835.1M |
| Deferred liabilities | 43.8M | 47.0M | 53.4M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 706.8M | 885.7M | 729.7M | 835.3M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.5B |
| Retained earnings | 8.4B | 7.5B | 6.8B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 18.0B | 17.2B | 16.2B |
| Additional paid in capital | 6.4B | 6.0B | 6.0B | 10.1B |
| Treasury stock | 316.3M | 0 | — | 3.7B |
| Minority interest | 1.5B | 1.5B | 1.4B | 768.6M |
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/balance_sheet
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