Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.3B | 30.5B | 32.2B | 21.7B |
| Current assets | 13.0B | 13.5B | 14.6B | 11.9B |
| Cash | 3.4B | 3.1B | 3.7B | 2.2B |
| Cash equivalents | 1.1B | 1.1B | 453.5M | 2.7B |
| Cash and cash equivalents | 4.5B | 4.3B | 4.2B | 4.9B |
| Other short term investments | 5.3M | 8.8M | 17.6M | 11.9M |
| Accounts receivable | 4.0B | 4.1B | 5.1B | 3.5B |
| Other receivables | 390.6M | 431.8M | 524.7M | 430.7M |
| Inventory | 2.6B | 2.9B | 2.9B | 1.7B |
| Prepaid assets | 825.6M | 907.9M | 1.1B | 916.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.5M | 52.1M | 48.5M | 5.2M |
| Other current assets | — | — | — | — |
| Non current assets | 17.3B | 17.0B | 17.6B | 9.8B |
| Properties | 2.2B | 2.3B | 2.3B | 1.2B |
| Land and improvements | 249.8M | 255.3M | 105.6M | 106.4M |
| Machinery furniture equipment | 10.6B | 9.9B | 9.8B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.3B | -9.2B | -4.5B |
| Goodwill | 14.9B | 14.6B | 15.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 3.7M | 17.1M | 23.1M | 0 |
| Intangible assets | 4.6B | 4.4B | 4.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | -300K | -100K | -200K |
| Total liabilities | 24.2B | 24.3B | 26.0B | 17.9B |
| Current liabilities | 13.1B | 13.8B | 14.8B | 10.2B |
| Accounts payable | 8.5B | 8.4B | 9.2B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 944.4M | 1.8B | 2.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 476M | 490.3M | 572.3M | 413M |
| Pensions | 44.6M | 40.4M | 32.9M | 31.3M |
| Other current liabilities | — | — | — | 39.9M |
| Non current liabilities | 11.1B | 10.6B | 11.2B | 7.7B |
| Long term provisions | — | — | — | 447.3M |
| Long term debt | 10.1B | 9.5B | 10.1B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266.3M | 327.8M | 390.4M | 44.1M |
| Derivative product liabilities | 88.5M | 70.7M | 60.2M | 3M |
| Other non current liabilities | 69.5M | 71.9M | 48.3M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 966.3M |
| Retained earnings | 1.7B | 2.0B | 1.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.2B | 6.2B | 3.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 605.2M |
| Treasury stock | 6.1M | 200K | 4.5M | 4M |
| Minority interest | 1.8B | 1.7B | 1.7B | 386.3M |
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