Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 915.5B | 892.4B | 828.6B |
| Current assets | 631.6B | 377.7B | 338.4B | 437.3B |
| Cash | — | — | — | — |
| Cash equivalents | 187.2B | 16.5B | 16.1B | 150.7B |
| Cash and cash equivalents | 187.2B | 16.5B | 16.1B | 150.7B |
| Other short term investments | 4.7B | 3.6B | 1.8B | 50.7B |
| Accounts receivable | 185.8B | 156.3B | 137.5B | 106.6B |
| Other receivables | 1.4B | 3.1B | 6.4B | 10.3B |
| Inventory | 229.3B | 189.8B | 164.6B | 111.0B |
| Prepaid assets | 1.6B | 1.4B | 1.6B | 505.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.7B | — | — | — |
| Hedging assets | 2.6B | — | — | — |
| Other current assets | 8.9B | 4.4B | 10.4B | 7.5B |
| Non current assets | 532.5B | 537.9B | 554.0B | 391.3B |
| Properties | 19.5B | 15.6B | 14.9B | 13.9B |
| Land and improvements | 46.0B | 45.6B | 45.6B | 45.6B |
| Machinery furniture equipment | 201.3B | 195.1B | 176.9B | 184.3B |
| Construction in progress | 8.3B | 4.4B | 9.7B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.9B | -166.3B | -146.3B | -137.2B |
| Goodwill | 159.0B | 176.6B | 187.3B | 96.5B |
| Investment properties | 860.1M | 866.2M | 872.2M | 878.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 151.1B | 169.2B | 179.9B | 89.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500 | 130 | -80 | 651.0M |
| Total liabilities | 379.6B | 366.3B | 376.0B | 354.3B |
| Current liabilities | 239.3B | 201.1B | 277.5B | 156.0B |
| Accounts payable | 108.0B | 69.4B | 90.3B | 61.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.3B | 51.6B | 113.7B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1B | 19.2B | 16.5B | 18.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5B | 17.9B | 21.0B | 19.7B |
| Non current liabilities | 140.2B | 165.2B | 98.5B | 198.4B |
| Long term provisions | 157M | 157M | — | — |
| Long term debt | 126.3B | 152.6B | 94.6B | 189.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 7.3B | 3.6B | 5.0B |
| Shareholders equity | ||||
| Common stock | 43.4B | 34.3B | 34.3B | 34.3B |
| Retained earnings | 466.6B | 406.9B | 376.2B | 334.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 784.5B | 549.3B | 516.4B | 474.3B |
| Additional paid in capital | 293.6B | 127.7B | 127.7B | 127.7B |
| Treasury stock | 26.0B | 26.0B | 26.0B | 25.8B |
| Minority interest | — | 502.9M | 499.2M | 450.6M |
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