Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.3B | 35.8B | 33.3B | 29.3B |
| Current assets | 10.9B | 7.8B | 6.4B | 4.8B |
| Cash | 4.2B | 1.5B | 1.1B | 1.3B |
| Cash equivalents | 11.1M | 19.7M | 35.4M | 11.8M |
| Cash and cash equivalents | 4.3B | 1.5B | 1.1B | 1.3B |
| Other short term investments | 139.3M | — | — | — |
| Accounts receivable | 4.3B | 3.3B | 2.8B | 1.7B |
| Other receivables | 1.2B | 1.8B | 1.3B | 577.7M |
| Inventory | 225.6M | 235.2M | 263.9M | 270.5M |
| Prepaid assets | 181.2M | 201.2M | 171.5M | 214.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 719.4M | 791.3M | 811.9M | 745.5M |
| Non current assets | 28.4B | 28.0B | 26.9B | 24.4B |
| Properties | 8.3B | 8.0B | 7.7B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.0B |
| Construction in progress | 274.1M | 281.6M | 357.4M | 335.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.2B | -2.8B |
| Goodwill | 12.9B | 12.7B | 11.5B | 10.3B |
| Investment properties | 70.9M | 623.7K | 655.4K | 687.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 11.8B | 10.7B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0B | 8.1B | 8.6B | 7.9B |
| Total liabilities | 24.1B | 23.0B | 21.7B | 18.7B |
| Current liabilities | 10.4B | 9.9B | 9.9B | 7.6B |
| Accounts payable | 3.1B | 3.4B | 3.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.3B | 4.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.1M | 328.0M | 190.2M | 144.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 698.7M | 522.1M | 586.4M | 1.1B |
| Non current liabilities | 13.7B | 13.0B | 11.8B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 10.9B | 9.7B | 9.1B |
| Provision for risks and charges | 18.4M | 25.1M | 25.5M | 25.9M |
| Deferred liabilities | 611.7M | 538.1M | 511.5M | 434.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.7M | 35.7M | 34.1M | — |
| Shareholders equity | ||||
| Common stock | 815.3M | 815.3M | 815.3M | 815.3M |
| Retained earnings | 9.6B | 8.4B | 7.1B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 12.8B | 11.6B | 10.5B |
| Additional paid in capital | 2.4B | 2.4B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 720.9M | 716.1M | 631.1M |
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/balance_sheet
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