Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 396.6B | 343.0B | 306.0B | 208.6B |
| Current assets | 98.9B | 77.6B | 79.6B | 47.1B |
| Cash | 30.4B | 17.6B | 19.0B | 13.7B |
| Cash equivalents | 1.3B | 887.7M | 1.2B | 484.8M |
| Cash and cash equivalents | 31.7B | 18.4B | 20.2B | 14.2B |
| Other short term investments | 6.0B | 5.3B | 5.1B | 2.9B |
| Accounts receivable | 6.8B | 7.8B | 7.9B | 2.4B |
| Other receivables | 6.2B | 7.3B | 8.6B | 3.3B |
| Inventory | 33.3B | 29.3B | 28.1B | 19.3B |
| Prepaid assets | 4.2B | 2.7B | 3.8B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 26.4M | — | — |
| Hedging assets | 1.2B | — | — | — |
| Other current assets | 9.5B | 6.8B | 5.9B | 3.0B |
| Non current assets | 297.7B | 265.4B | 226.4B | 161.5B |
| Properties | 174.8B | 159.0B | 148.2B | 112.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.8B | 37.5B | 35.1B | 28.2B |
| Construction in progress | 40.1B | 35.9B | 21.9B | 18.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.4B | -56.3B | -51.7B | -42.4B |
| Goodwill | 11.4B | 10.9B | 11.3B | 5.7B |
| Investment properties | 367.2M | 327.3M | 448.8M | 117.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.5B | 9.9B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.8B | 30.9B | 24.4B | 18.3B |
| Total liabilities | 218.9B | 204.6B | 181.6B | 115.7B |
| Current liabilities | 99.8B | 84.2B | 71.2B | 50.3B |
| Accounts payable | 20.8B | 16.3B | 13.5B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7B | 39.0B | 31.3B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 3.4B | 3.1B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 882.4M | 823.8M | 3.2B | 678.1M |
| Non current liabilities | 119.1B | 120.5B | 110.4B | 65.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 99.3B | 101.8B | 91.9B | 49.6B |
| Provision for risks and charges | 3.6B | 63.4M | 72.2M | 79.1M |
| Deferred liabilities | 8.0B | 7.5B | 7.5B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4B | 9.4B | 9.3B | 8.0B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 93.1B | 69.3B | 54.8B | 40.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.7B | 138.4B | 124.5B | 92.9B |
| Additional paid in capital | 28.5B | 24.9B | 25.0B | 25.0B |
| Treasury stock | 470.2M | 778.1M | 488.5M | 475.7M |
| Minority interest | 37.9B | 30.9B | 35.5B | 21.9B |
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