Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.6B | 39.4B | 40.0B | 39.1B |
| Current assets | 23.9B | 22.2B | 22.7B | 20.7B |
| Cash | 870.7M | 2.5B | 4.5B | 3.6B |
| Cash equivalents | 445.6M | 3.4B | 724.4M | 502.6M |
| Cash and cash equivalents | 1.8B | 6.5B | 5.3B | 4.1B |
| Other short term investments | 154.3M | 749.7M | 134.9M | 161.8M |
| Accounts receivable | 160.1M | 105.9M | 134.8M | 82.0M |
| Other receivables | 656.8M | 142.5M | 295.1M | 150.1M |
| Inventory | 12.6B | 10.8B | 10.3B | 10.8B |
| Prepaid assets | 5.8B | 2.3B | 4.5B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 385.4M | 11.9M | 7.3M | 0 |
| Other current assets | 2.3B | 1.6B | 2.1B | 1.4B |
| Non current assets | 19.7B | 17.2B | 17.3B | 18.4B |
| Properties | 16.6B | 15.5B | 15.4B | 15.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | 10.6B | 10.5B | 10.4B |
| Construction in progress | 2.6B | 1.1B | 299.7M | 606.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -13.5B | -11.8B | -10.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 877.7M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 877.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.2M | 753.8M | 369.2M | 423.6M |
| Total liabilities | 25.1B | 22.2B | 23.9B | 25.9B |
| Current liabilities | 14.2B | 11.3B | 14.6B | 12.7B |
| Accounts payable | 6.2B | 5.1B | 5.5B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.4B | 7.6B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.5M | 294.7M | 361.3M | 176.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.7M | 68.1M | 37.9M | 575.2M |
| Non current liabilities | 10.9B | 10.9B | 9.4B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.5B | 9.0B | 12.9B |
| Provision for risks and charges | 368.1M | 131.7M | 111.2M | 139.8M |
| Deferred liabilities | 94.0M | 44.8M | 34.9M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.8M | 216.9M | 233.6M | 183.6M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.7B |
| Retained earnings | 3.6B | 3.0B | 2.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 17.2B | 16.1B | 13.3B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 5.8B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 3.6B | 3.2B | 2.8B | 4.0B |
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