Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 298.9B | 272.7B | 254.5B | 255.2B |
| Current assets | 251.7B | 225.2B | 216.6B | 220.8B |
| Cash | 59.3B | 69.1B | 58.3B | 51.8B |
| Cash equivalents | 62.3K | — | — | — |
| Cash and cash equivalents | 59.3B | 69.1B | 58.3B | 51.8B |
| Other short term investments | 248.5M | 400.7M | — | — |
| Accounts receivable | 19.0M | 60.4M | 20.9M | — |
| Other receivables | 136.4B | 109.1B | 116.3B | 135.1B |
| Inventory | 54.3B | 46.4B | 38.8B | 33.4B |
| Prepaid assets | 27.0M | 34.6M | 897.4M | 389.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 71.4M | 2.3B | 71.5M |
| Non current assets | 47.2B | 47.5B | 37.9B | 34.4B |
| Properties | 33.9B | 30.4B | 28.9B | 25.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.0B | 2.8B | 2.3B |
| Construction in progress | 2.1B | 2.1B | 2.2B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -13.1B | -11.6B | -10.2B |
| Goodwill | 8.9B | 8.8B | 7.3B | 6.2B |
| Investment properties | 7.6M | 4.1M | 5.3M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 8.8B | 7.3B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.5M | 269.6M | 146.5M | 2.2B |
| Total liabilities | 56.9B | 49.0B | 49.6B | 58.2B |
| Current liabilities | 56.5B | 48.7B | 49.1B | 57.9B |
| Accounts payable | 3.5B | 3.1B | 2.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.0M | 57.1M | 109.4M | 104.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 6.9B | 6.9B | 12.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.8B | 2.0B | 1.5B |
| Non current liabilities | 417.3M | 345.6M | 497.1M | 296.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 313.9M | 266.6M | 334.4M | 296.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.4M | 78.9M | 162.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 182.8B | 173.0B | 161.3B | 160.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.0B | 223.7B | 204.9B | 197.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 8.0B | 7.5B | 7.4B |
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