Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 378.3B | 382.9B | 360.0B | 308.7B |
| Current assets | 95.4B | 102.3B | 95.5B | 87.2B |
| Cash | 285.7M | 397.8M | 381.6M | 482.0M |
| Cash equivalents | 2.2B | 1.7B | 1.8B | 64.8M |
| Cash and cash equivalents | 23.0B | 21.9B | 35.4B | 31.4B |
| Other short term investments | 16.6B | 23.2B | 12.7B | 7.6B |
| Accounts receivable | 22.2B | 22.0B | 14.1B | 18.2B |
| Other receivables | 6.1B | 7.6B | 6.0B | 7.7B |
| Inventory | 17.6B | 18.5B | 18.0B | 14.1B |
| Prepaid assets | 2.1B | 2.9B | 3.6B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 162.4M | — | — |
| Hedging assets | 172.5M | 108.0M | 361.0M | 70.9M |
| Other current assets | 7.6B | 5.9B | 5.4B | 5.8B |
| Non current assets | 282.9B | 280.6B | 264.5B | 221.6B |
| Properties | 75.3B | 67.0B | 55.2B | 47.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 242.1B | 228.5B | 175.0B | 144.5B |
| Construction in progress | 23.6B | 17.0B | 52.1B | 37.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.2B | -112.7B | -92.6B | -76.3B |
| Goodwill | 42.3B | 42.0B | 38.3B | 34.8B |
| Investment properties | 612.7M | 911.7M | 946.4M | 761.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 21.0B | 20.0B | 16.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1B | 16.5B | 9.0B | 10.1B |
| Total liabilities | 245.5B | 237.6B | 227.9B | 189.1B |
| Current liabilities | 111.1B | 99.2B | 87.5B | 80.8B |
| Accounts payable | 36.5B | 35.0B | 32.7B | 27.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0B | 34.1B | 22.0B | 23.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 861.3M | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 1.2B | 1.3B |
| Non current liabilities | 134.5B | 138.4B | 140.3B | 108.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 129.6B | 132.5B | 135.1B | 101.4B |
| Provision for risks and charges | 2.0B | 2.8B | 1.4B | 1.3B |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.7M | 117.4M | 97.5M | 671.3M |
| Shareholders equity | ||||
| Common stock | 18.8B | 18.8B | 17.1B | 14.0B |
| Retained earnings | 21.5B | 21.5B | 19.5B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.7B | 145.3B | 132.1B | 119.7B |
| Additional paid in capital | 10.1B | 10.5B | 12.4B | 6.1B |
| Treasury stock | 919.3M | 1.1B | 1.3B | 1.9B |
| Minority interest | 79.5B | 92.3B | 81.5B | 76.6B |
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/balance_sheet
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