Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.1B | 42.6B | 39.4B | 37.1B |
| Current assets | 22.2B | 17.6B | 14.1B | 13.4B |
| Cash | 9.3B | 7.3B | 2.5B | 2.8B |
| Cash equivalents | 0 | 0 | 6.1M | 0 |
| Cash and cash equivalents | 9.3B | 7.3B | 2.5B | 2.8B |
| Other short term investments | 2.4B | 2.3B | 4.3B | 2.7B |
| Accounts receivable | 5.8B | 4.2B | 3.7B | 4.3B |
| Other receivables | 175.1M | 125.1M | 120.0M | 104.9M |
| Inventory | 3.8B | 3.2B | 3.2B | 3.2B |
| Prepaid assets | 154.3M | 104.1M | 110.4M | 182.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 99.1M |
| Hedging assets | — | 3.6M | 17.8M | 5.0M |
| Other current assets | 582.7M | 375.3M | 278.9M | 129.6M |
| Non current assets | 31.9B | 25.0B | 25.3B | 23.7B |
| Properties | 12.2B | 11.1B | 10.6B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.6B | 34.0B | 32.6B | 29.5B |
| Construction in progress | 2.9B | 1.1B | 807.2M | 661.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -25.8B | -23.1B | -19.6B |
| Goodwill | 8.6B | 5.2B | 4.9B | 4.5B |
| Investment properties | 82.2M | 85.7M | 89.1M | 92.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 756.8M | 662.6M | 482.6M | 446.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 65.8M | 88.2M | 874.6K |
| Total liabilities | 24.5B | 16.4B | 14.8B | 16.1B |
| Current liabilities | 15.3B | 9.7B | 11.0B | 11.3B |
| Accounts payable | 7.6B | 5.0B | 5.0B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 3.2B | 4.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364.0M | 167.4M | 209.9M | 235.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.7M | 4.2M | 3.1M |
| Non current liabilities | 9.2B | 6.7B | 3.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 6.3B | 3.3B | 4.3B |
| Provision for risks and charges | 987.1M | 14.0M | 13.4M | 19.5M |
| Deferred liabilities | 248.5M | — | 39.9M | 82.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 41.3M | 54.8M | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 9.7B | 8.2B | 7.2B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5B | 26.2B | 24.6B | 21.0B |
| Additional paid in capital | 15.6B | -376.0M | 15.4B | 15.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 85.5M | — | 8.6M |
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/balance_sheet
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