Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.4B | 41.2B | 40.1B | 37.3B |
| Current assets | 29.4B | 27.4B | 26.7B | 25.1B |
| Cash | 514.9M | 754.5M | 1.0B | 1.9B |
| Cash equivalents | 2.8B | 2.6B | 2.5B | 1.7B |
| Cash and cash equivalents | 3.3B | 3.3B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 9.2B | 8.0B | 6.1B |
| Other receivables | 488.7M | 719.0M | 354.8M | 588.2M |
| Inventory | 12.1B | 11.9B | 12.7B | 12.4B |
| Prepaid assets | 2.3B | 2.1B | 2.1B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 17.4M | 17.0M | — |
| Other current assets | 199.5M | 123.1M | 130.2M | 176.6M |
| Non current assets | 16.0B | 13.8B | 13.3B | 12.2B |
| Properties | 1.5B | 319.7M | 358.4M | 359.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 455.6M | 454.3M | 452.5M |
| Construction in progress | 529.4M | 500.6M | 483.1M | 408.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.6M | -411.1M | -401.1M | -378.7M |
| Goodwill | 6.4B | 6.2B | 5.8B | 5.1B |
| Investment properties | 559.2M | 534.3M | 498.8M | 517.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 5.8B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.4B | 2.0B |
| Total liabilities | 39.0B | 34.6B | 33.5B | 30.8B |
| Current liabilities | 24.5B | 25.1B | 24.4B | 23.3B |
| Accounts payable | 6.1B | 4.9B | 4.9B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 13.9B | 10.8B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.2B | 972.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.0M | 359.4M | 66.5M | 72.0M |
| Non current liabilities | 14.4B | 9.5B | 9.1B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 5.8B | 4.5B | 4.6B |
| Provision for risks and charges | 6.1B | 3.2B | 3.9B | 2.3B |
| Deferred liabilities | 254.5M | 193.2M | 190.6M | 164.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.0M | 97.8M | 90.6M | 84.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.9B | 2.9B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.6B | 6.6B | 6.4B |
| Additional paid in capital | 7.8M | 7.8M | 7.8M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 687.3M | 944.4M | 1.1B | 1.1B |
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