Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.7B | 151.6B | 131.0B | 102.0B |
| Current assets | 66.6B | 69.4B | 61.5B | 50.2B |
| Cash | 24.5B | 42.3B | 33.2B | 31.2B |
| Cash equivalents | 885.7M | 1.1B | 647.0M | 552.5M |
| Cash and cash equivalents | 25.4B | 43.4B | 33.9B | 31.7B |
| Other short term investments | 6.1M | 11.5M | 30.2M | 37.2M |
| Accounts receivable | 2.9B | 3.1B | 3.1B | 2.0B |
| Other receivables | 376.5M | 415.1M | 361.8M | 274.5M |
| Inventory | 10.7B | 12.5B | 14.8B | 8.9B |
| Prepaid assets | 1.2B | 1.5B | 1.8B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 528.7K | 91.5M | 79.1M | 60.6M |
| Other current assets | 26.0B | 8.4B | 7.4B | 5.6B |
| Non current assets | 87.1B | 82.3B | 69.5B | 51.8B |
| Properties | 28.9B | 27.9B | 25.8B | 21.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.1B | 30.8B | 28.6B | 24.7B |
| Construction in progress | 3.0B | 4.3B | 3.4B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9B | -22.8B | -19.8B | -16.0B |
| Goodwill | 9.3B | 14.9B | 14.4B | 2.1B |
| Investment properties | 653.5M | 614.5M | 611.7M | 507.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.6B | 4.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3B | 19.9B | 9.0B | 3.9B |
| Total liabilities | 96.7B | 94.3B | 76.8B | 53.2B |
| Current liabilities | 89.9B | 76.9B | 62.2B | 43.3B |
| Accounts payable | 13.3B | 14.8B | 16.8B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.6B | 42.2B | 27.8B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 850.3M | 654.5M | 819.4M | 402.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 3.7B | 996.0M | 963.7M |
| Non current liabilities | 6.8B | 17.4B | 14.7B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 15.5B | 13.1B | 9.0B |
| Provision for risks and charges | 16.2M | 45.8M | 39.9M | 208.2M |
| Deferred liabilities | 1.0B | 1.1B | 1.0B | 374.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 32.2B | 31.4B | 27.6B | 24.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.0B | 57.3B | 54.1B | 48.8B |
| Additional paid in capital | 12.3B | 12.0B | 12.7B | 12.4B |
| Treasury stock | 757.7M | 349.9M | 1.1B | 1.3B |
| Minority interest | 3.8B | 3.8B | 3.9B | 1.1B |
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