Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.6B | 238.9B | 256.6B | 258.0B |
| Current assets | 67.7B | 54.5B | 58.3B | 57.4B |
| Cash | 82.7M | 103.5M | 103.5M | 206.7M |
| Cash equivalents | 29.5B | 22.0B | 27.7B | 31.9B |
| Cash and cash equivalents | 29.5B | 22.1B | 27.8B | 32.1B |
| Other short term investments | 278.6M | — | — | — |
| Accounts receivable | 14.9B | 12.0B | 10.9B | 11.2B |
| Other receivables | 5.8B | 4.8B | 4.1B | 1.9B |
| Inventory | 13.2B | 10.8B | 11.6B | 10.2B |
| Prepaid assets | 1.4B | 1.3B | 950.5M | 585.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 278.6M | 87.8M | 205.4M | 317.6M |
| Other current assets | — | — | — | — |
| Non current assets | 225.0B | 184.5B | 198.2B | 200.6B |
| Properties | 34.7B | 27.0B | 29.2B | 28.3B |
| Land and improvements | 18.2B | 15.7B | 16.4B | 16.6B |
| Machinery furniture equipment | 65.3B | 53.1B | 55.6B | 53.3B |
| Construction in progress | 10.7B | 6.6B | 3.6B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.0B | -57.8B | -60.2B | -56.1B |
| Goodwill | 181.1B | 151.1B | 170.7B | 174.6B |
| Investment properties | 0 | — | — | — |
| Financial assets | 10.3M | 4.3M | 48.0M | 175.1M |
| Intangible assets | 61.6B | 52.7B | 57.9B | 60.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1B | 879.0M | 943.1M | 4.8B |
| Total liabilities | 118.7B | 104.6B | 108.7B | 107.9B |
| Current liabilities | 45.5B | 47.0B | 42.6B | 38.9B |
| Accounts payable | 15.5B | 14.0B | 14.1B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 12.4B | 6.7B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 4.5B | 5.4B | 4.8B |
| Pensions | 0 | — | — | — |
| Other current liabilities | 77.3M | 47.1M | 56.2M | 57.1M |
| Non current liabilities | 73.3B | 57.6B | 66.1B | 69.0B |
| Long term provisions | 278.9M | 222.8M | 53.2M | 71.9M |
| Long term debt | 46.1B | 33.8B | 41.4B | 44.3B |
| Provision for risks and charges | 1.8B | — | — | — |
| Deferred liabilities | 17.5B | 14.7B | 16.6B | 17.4B |
| Derivative product liabilities | 23.8M | 53.8M | 0 | 21.9M |
| Other non current liabilities | 1.5B | 1.5B | 1.3B | 1.5B |
| Shareholders equity | ||||
| Common stock | 945.2M | 957.8M | 970.8M | 982.0M |
| Retained earnings | 94.6B | 85.7B | 78.0B | 73.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.9B | 134.3B | 147.9B | 150.1B |
| Additional paid in capital | 35.1B | 35.1B | 40.0B | 43.1B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 36.1B | 28.8B | 30.2B | 29.8B |
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/balance_sheet
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