Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.7B | 86.1B | 76.7B | 72.7B |
| Current assets | 75.3B | 67.2B | 56.2B | 51.7B |
| Cash | 4.4B | 7.1B | 14.6B | 12.4B |
| Cash equivalents | 4.5B | 9.5B | 110.0M | 130.7M |
| Cash and cash equivalents | 9.0B | 16.8B | 14.7B | 12.5B |
| Other short term investments | 15.7B | 5.6B | 1.7B | 1.3B |
| Accounts receivable | 30.8B | 26.4B | 22.7B | 20.1B |
| Other receivables | 4.3B | 4.8B | 5.4B | 5.9B |
| Inventory | 11.3B | 9.8B | 8.3B | 7.9B |
| Prepaid assets | 1.6B | 1.3B | 1.1B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88.1K | 395.9K | 2.3M | 6.1M |
| Other current assets | 2.5B | 2.6B | 2.2B | 2.4B |
| Non current assets | 17.4B | 18.9B | 20.5B | 21.0B |
| Properties | 12.7B | 13.8B | 13.5B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.4B |
| Construction in progress | 1.0B | 1.3B | 2.5B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -6.1B | -5.7B | -4.8B |
| Goodwill | 2.1B | 2.0B | 1.8B | 1.6B |
| Investment properties | 73.9M | 78.1M | 82.2M | 86.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 144.5M | 174.3M | 149.2M |
| Total liabilities | 40.0B | 35.7B | 31.3B | 32.2B |
| Current liabilities | 39.3B | 35.1B | 30.7B | 30.5B |
| Accounts payable | 28.9B | 26.7B | 22.9B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.1M | 531.5M | 1.3B | 153.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 964.4M | 937.4M | 771.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 740.5M | 633.0M | 439.2M | 1.5B |
| Non current liabilities | 696.9M | 569.0M | 646.5M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.3M | 76.4M | 119.1M | 1.2B |
| Provision for risks and charges | 239.5M | 143.0M | 140.3M | 155.3M |
| Deferred liabilities | 90.1M | 104.6M | 123.0M | 90.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 14.0M | 22.6M | 2.2M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 6.7B | 5.5B |
| Retained earnings | 32.0B | 30.2B | 25.9B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7B | 50.4B | 45.4B | 40.5B |
| Additional paid in capital | 7.5B | 7.1B | 8.5B | 8.9B |
| Treasury stock | 1.1B | 852.3M | 836.6M | 223.7M |
| Minority interest | 3.5B | 3.2B | 2.9B | 2.5B |
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/balance_sheet
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