Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.6B | 53.0B | 48.1B | 43.8B |
| Current assets | 24.3B | 22.8B | 18.9B | 16.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | 5.3B | 4.2B | 5.1B |
| Cash and cash equivalents | 5.6B | 5.3B | 4.2B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.1B | 2.9B | 2.3B |
| Other receivables | 831M | 1.8B | 411M | 560M |
| Inventory | 13.7B | 11.9B | 10.9B | 8.1B |
| Prepaid assets | 302M | 241M | 136M | 95M |
| Restricted cash | 135M | 151M | 187M | 188M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35M | 127M | 23M | 62M |
| Other current assets | 212M | 214M | 180M | -1M |
| Non current assets | 31.3B | 30.2B | 29.1B | 27.3B |
| Properties | 3.1B | 2.7B | 2.5B | 10.0B |
| Land and improvements | 709M | 692M | 645M | 564M |
| Machinery furniture equipment | 19.7B | 17.6B | 16.1B | 2.4B |
| Construction in progress | 651M | 364M | 424M | 762M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9B | -15.2B | -13.4B | -11.4B |
| Goodwill | 13.8B | 14.4B | 14.1B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.6B | 9.6B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 21M | 15M | 1M |
| Total liabilities | 26.0B | 25.9B | 19.9B | 18.6B |
| Current liabilities | 9.6B | 8.8B | 7.9B | 6.0B |
| Accounts payable | 2.6B | 2.7B | 2.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 2.7B | 2.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 882M | 2.2B | 1.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 334M | 173M | 161M | 175M |
| Non current liabilities | 16.4B | 17.2B | 12.0B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 11.2B | 8.4B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 6.0B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 38M | 28M | -1M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | 13.3B | 11.0B | 11.5B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7B | 27.0B | 28.2B | 25.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 18M | 18M | 18M | 18M |
| Minority interest | 12.6B | 12.2B | 12.8B | 11.8B |
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/balance_sheet
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