Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 550.6B | 561.0B | 547.8B | 456.8B |
| Current assets | 233.5B | 235.5B | 230.4B | 192.0B |
| Cash | 35.5B | 24.3B | 51.1B | 43.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5B | 24.3B | 51.1B | 43.9B |
| Other short term investments | 7.2B | — | 1.2B | 1.8B |
| Accounts receivable | 79.0B | 81.2B | 57.0B | 56.3B |
| Other receivables | 1.4B | 1.2B | 1.2B | 1.1B |
| Inventory | 107.9B | 128.4B | 118.0B | 88.6B |
| Prepaid assets | 2.6B | 403.6M | 368.0M | 244.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 505.0M | — |
| Other current assets | 10 | 540.5K | 999.1M | 30 |
| Non current assets | 317.1B | 325.5B | 317.4B | 264.8B |
| Properties | 44.8B | 43.4B | 39.6B | 34.4B |
| Land and improvements | 125.0B | 125.0B | 125.0B | 125.1B |
| Machinery furniture equipment | 335.0B | 328.1B | 311.1B | 227.0B |
| Construction in progress | 684.6M | 5.6B | 3.5B | 83.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.1B | -283.8B | -269.5B | -269.2B |
| Goodwill | 834.6M | 834.6M | 851.6M | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 834.6M | 834.6M | 851.6M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.0M | 368.2M | 310.0M | 310.0M |
| Total liabilities | 328.6B | 334.5B | 348.1B | 316.7B |
| Current liabilities | 216.1B | 241.3B | 217.4B | 113.1B |
| Accounts payable | 31.1B | 23.2B | 28.7B | 23.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.7B | 172.4B | 153.8B | 47.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 5.3B | 2.0B | 463.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 747.1M | 718.5M | 1.3B | 2.0B |
| Non current liabilities | 112.5B | 93.2B | 130.7B | 203.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 80.7B | 51.2B | 80.1B | 128.6B |
| Provision for risks and charges | 4.8B | 18.2B | 32.8B | 45.9B |
| Deferred liabilities | 6.3B | 7.4B | 3.6B | 11.3B |
| Derivative product liabilities | — | — | — | 2.0B |
| Other non current liabilities | -60 | 510 | 660 | 240 |
| Shareholders equity | ||||
| Common stock | 30.4B | 30.3B | 30.3B | 26.6B |
| Retained earnings | 109.4B | 113.9B | 87.1B | 42.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.0B | 226.5B | 199.7B | 140.0B |
| Additional paid in capital | 82.6B | 82.3B | 82.3B | 71.0B |
| Treasury stock | 336.9M | — | — | — |
| Minority interest | — | — | — | — |
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