Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3B | 39.2B | 38.0B | 33.2B |
| Current assets | 29.3B | 29.3B | 28.4B | 25.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 6.5B | 4.8B | 2.9B |
| Other short term investments | 40.6M | 38.0M | 35.5M | 41.7M |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 20.3B | 18.9B | 20.1B | 19.2B |
| Prepaid assets | — | 2.0B | 1.8B | — |
| Restricted cash | 80.5M | 96.4M | 37.1M | 33.9M |
| Assets held for sale | — | 2.1B | 1.8B | 1.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0B | 9.9B | 9.6B | 8.1B |
| Properties | 358.1M | 300.4M | 305.7M | 309.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 371.6M | 297.3M | 207.2M | 172.8M |
| Construction in progress | 3.7B | 2.0B | 1.8B | — |
| Leases | 77.9M | 73.0M | 69.0M | 56.6M |
| Accumulated depreciation | -291.4M | -265.8M | -226.8M | -198.9M |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 2.5B | 2.7B | 3.1B |
| Other non current assets | 1.5B | 1.4B | 1.2B | 954.5M |
| Total liabilities | 13.3B | 12.5B | 13.7B | 12.2B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.3B |
| Accounts payable | 1.8B | 1.6B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5B | 10.9B | 12.1B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 5.0B | 6.2B | 6.4B |
| Provision for risks and charges | 497.4M | 636.8M | 613.4M | 615.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 5.3B | 5.3B | 3.9B |
| Shareholders equity | ||||
| Common stock | 29.7M | 29.5M | 29.3M | 34.0M |
| Retained earnings | 25.8B | 22.4B | 18.9B | 14.7B |
| Other shareholders equity | 7.5M | 4.9M | 2.4M | -1.3M |
| Total shareholders equity | 28.0B | 26.7B | 24.2B | 21.0B |
| Additional paid in capital | 5.7B | 5.6B | 5.4B | 8.8B |
| Treasury stock | 3.6B | 1.4B | 210.4M | 2.7B |
| Minority interest | 151.1M | 121.3M | 139.9M | 179.9M |
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/balance_sheet
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