Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.5B | 131.0B | 136.1B | 48.0B |
| Current assets | 54.9B | 52.1B | 50.6B | 19.5B |
| Cash | 3.3B | 5.6B | 4.2B | 1.4B |
| Cash equivalents | 1.2B | 874.0M | 2.2B | 358.8M |
| Cash and cash equivalents | 4.5B | 6.5B | 6.4B | 1.8B |
| Other short term investments | 18.0B | 15.4B | 16.1B | 6.6B |
| Accounts receivable | 9.2B | 7.2B | 6.7B | 3.8B |
| Other receivables | 646.4M | 762.5M | 534.7M | 417.1M |
| Inventory | 14.4B | 12.9B | 16.1B | 4.4B |
| Prepaid assets | 3.2B | 1.2B | 1.4B | 477.2M |
| Restricted cash | 276.0M | 13.8M | 0 | — |
| Assets held for sale | 1.4B | 5.1B | 0 | — |
| Hedging assets | 85.0M | 126.9M | 131.1M | 25.7M |
| Other current assets | — | — | — | — |
| Non current assets | 82.6B | 78.9B | 85.5B | 28.5B |
| Properties | 29.0B | 26.4B | 29.4B | 8.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.4B | 35.3B | 35.5B | 6.0B |
| Construction in progress | 2.1B | 2.1B | 2.9B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2B | -19.6B | -18.6B | -5.8B |
| Goodwill | 20.5B | 19.7B | 22.2B | 9.8B |
| Investment properties | 116.8M | 115.2M | 111.3M | 104.9M |
| Financial assets | 251.6M | 625.9M | 74.1M | 0 |
| Intangible assets | 17.7B | 17.4B | 18.6B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.6B | 106.1B | 109.7B | 42.4B |
| Current liabilities | 43.0B | 42.2B | 40.4B | 17.0B |
| Accounts payable | 20.3B | 16.7B | 18.8B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 8.8B | 14.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 763.6M | 673.2M | 950.4M |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | — | 1.5B | — | — |
| Non current liabilities | 74.6B | 63.9B | 69.2B | 25.4B |
| Long term provisions | 6.6B | 5.5B | 5.9B | 280.8M |
| Long term debt | 56.5B | 47.3B | 51.3B | 24.1B |
| Provision for risks and charges | 858.6M | 1.0B | 753.9M | 819.8M |
| Deferred liabilities | 8.8B | 9.6B | 10.7B | 117.3M |
| Derivative product liabilities | 1.4B | 94.2M | 183.1M | 99.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 8.2B | 8.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 24.9B | 26.4B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | 1.1B | 929.6M | 850.9M |
| Minority interest | 17.1B | 17.3B | 20.9B | 1.7B |
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