Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.6B | 36.2B | 32.1B | 31.8B |
| Current assets | 8.8B | 11.5B | 8.1B | 7.1B |
| Cash | 491.4M | 666.1M | 546.7M | 580.0M |
| Cash equivalents | 36.8M | 274K | 193K | 919K |
| Cash and cash equivalents | 528.2M | 666.3M | 546.9M | 580.9M |
| Other short term investments | — | 1.9B | 15.6M | 46.9M |
| Accounts receivable | 1.7B | 1.9B | 1.6B | 1.4B |
| Other receivables | 211.4M | 180.1M | 187.9M | 176.2M |
| Inventory | 5.8B | 6.3B | 5.4B | 4.5B |
| Prepaid assets | 503.3M | 494.1M | 417.4M | 411.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | 15.3M | 47.9M | 11.6M |
| Other current assets | — | — | — | — |
| Non current assets | 26.8B | 24.7B | 23.9B | 24.7B |
| Properties | 93.8M | 97.1M | 111.8M | 251.5M |
| Land and improvements | 16.1B | 15.8B | 15.5B | 15.1B |
| Machinery furniture equipment | 20.5B | 19.9B | 19.2B | 19.2B |
| Construction in progress | 4.5B | 2.2B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -16.9B | -15.6B | -14.4B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 27.8M | 37.2M | 35.4M | 2.0M |
| Intangible assets | 203.6M | 183.7M | 196.9M | 186.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | 18.4B | 15.1B | 15.1B |
| Current liabilities | 5.8B | 8.2B | 5.1B | 6.6B |
| Accounts payable | 1.5B | 1.9B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 3.6B | 1.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 186.1M | 447.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 10.2B | 10.0B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 8.9B | 8.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 92.1M | 90.5M | 117.3M |
| Derivative product liabilities | 181.8M | 12.4M | 19.9M | 10.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 7.7B | 6.4B | 5.6B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 17.8B | 17.0B | 16.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 538.0M | 614.8M | 866.6M | 875.2M |
| Minority interest | 396K | 11.1M | 311.5M | 498.9M |
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