Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.6B | 49.2B | 46.0B | 48.2B |
| Current assets | 10.9B | 10.3B | 9.8B | 12.4B |
| Cash | 49.4M | 10.9M | 28.4M | 946M |
| Cash equivalents | 7.4B | 7.2B | 7.4B | 8.5B |
| Cash and cash equivalents | 7.5B | 7.2B | 7.4B | 9.4B |
| Other short term investments | 812.8M | 1.4B | 840.1M | 1.4B |
| Accounts receivable | 568.6M | 538.5M | 561.6M | 482.1M |
| Other receivables | 102.7M | 58.6M | 51.1M | 36.7M |
| Inventory | 282.6M | 215.6M | 225.8M | 228.9M |
| Prepaid assets | 60.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.8M | — | — | — |
| Hedging assets | 706.6M | 26.3M | 17.5M | 48.8M |
| Other current assets | 210.7M | 269.5M | 114.5M | 111.8M |
| Non current assets | 39.7B | 39.0B | 36.2B | 35.8B |
| Properties | 1.3B | 9.4B | 9.0B | 8.7B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.8B |
| Machinery furniture equipment | 39.1B | 28.1B | 24.8B | 23.3B |
| Construction in progress | 7.0B | 3.7B | 3.5B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -16.1B | -14.2B | -13.1B |
| Goodwill | 6.6B | 6.7B | 6.8B | 7.2B |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | 941.4M | 1.5B | 857.3M | 1.6B |
| Intangible assets | 6.5B | 6.6B | 6.7B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.7M | 60.0M | 38.7M | 39.6M |
| Total liabilities | 35.7B | 33.4B | 30.5B | 33.2B |
| Current liabilities | 6.7B | 5.5B | 5.7B | 4.4B |
| Accounts payable | 1.8B | 887.7M | 746.4M | 618.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.6M | 101.4M | 56.8M | 96.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0B | 27.9B | 24.9B | 28.7B |
| Long term provisions | 1.1B | 767.5M | 724.6M | 681.1M |
| Long term debt | 24.8B | 23.8B | 21.3B | 25.6B |
| Provision for risks and charges | 29.9M | 240.0M | 37.4M | 64.2M |
| Deferred liabilities | 2.5B | 2.4B | 2.4B | 2.4B |
| Derivative product liabilities | 555.9M | 650.1M | 392.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.5B | 12.5B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 15.9B | 15.4B | 15.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 92.2M | 118.6M | 30.2M | 16.0M |
| Minority interest | 203.9M | 199.7M | 219.3M | 223.1M |
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/balance_sheet
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