Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 23.2B | 21.3B | 20.5B |
| Current assets | 14.3B | 13.7B | 13.5B | 10.3B |
| Cash | 3.5B | 3.5B | 3.5B | 2.0B |
| Cash equivalents | 1.1B | 1.4B | 1.2B | 815.8M |
| Cash and cash equivalents | 4.6B | 4.9B | 4.7B | 2.9B |
| Other short term investments | 1.7B | 1.6B | 1.7B | 1.6B |
| Accounts receivable | 4.3B | 4.5B | 3.1B | 4.0B |
| Other receivables | 464.8M | 889.9M | 2.3B | 1.1B |
| Inventory | 2.8B | 1.3B | 1.5B | 588.9M |
| Prepaid assets | 91.1M | 116.4M | 142.0M | 236.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 19.5M | — |
| Hedging assets | 49.1K | — | — | — |
| Other current assets | 318.4M | 311.3M | 75.1M | 34.0M |
| Non current assets | 10.4B | 9.5B | 7.8B | 10.2B |
| Properties | 9.6B | 8.1B | 7.6B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.8B | 735.9M | 637.9M |
| Construction in progress | 128.1M | 543.3M | 286.5M | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.2B | -2.1B | -2.3B |
| Goodwill | 216.1M | 217.6M | 109.6M | 100.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.1M | 217.6M | 109.6M | 100.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 584.3M | 344.5M | 421.2M | 499.5M |
| Total liabilities | 9.0B | 7.6B | 6.4B | 6.0B |
| Current liabilities | 5.7B | 5.4B | 4.4B | 3.4B |
| Accounts payable | 4.0B | 3.7B | 2.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 893.5M | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.4M | 214.1M | 166.3M | 98.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 6.1M | 4.6M | — |
| Non current liabilities | 3.2B | 2.2B | 2.0B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 1.9B | 2.6B |
| Provision for risks and charges | 985.6M | — | — | — |
| Deferred liabilities | 12.7M | 33.3M | 11.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 47.7M | 39.1M | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 5.6B | 5.6B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.6B | 14.9B | 14.5B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 194.3M | 230.1M | 226.7M | 100.5M |
| Minority interest | 73.0M | 96.6M | 81.4M | 36.4M |
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