Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.9B | 91.5B | 85.4B | 79.4B |
| Current assets | 39.8B | 33.1B | 30.6B | 35.0B |
| Cash | 14.0B | 10.9B | 6.4B | 10.1B |
| Cash equivalents | 9.3B | 5.1B | 5.6B | 6.6B |
| Cash and cash equivalents | 23.3B | 16.0B | 12.0B | 16.6B |
| Other short term investments | 914.3M | 1.5B | 1.5B | 2.7B |
| Accounts receivable | 2.9B | 3.3B | 3.2B | 2.6B |
| Other receivables | 201.4M | 291.6M | 77.4M | 76.9M |
| Inventory | 10.4B | 9.6B | 11.3B | 10.9B |
| Prepaid assets | 327.4M | 416.6M | 347.9M | 225.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 153.0M | 32.2M | — | — |
| Other current assets | 71.5M | 104.6M | 274.8M | 120.3M |
| Non current assets | 64.1B | 58.5B | 54.7B | 44.4B |
| Properties | 1.4B | 1.2B | 1.0B | 605.5M |
| Land and improvements | 1.2B | 1.2B | 1.0B | 850.3M |
| Machinery furniture equipment | 43.5B | 39.9B | 36.7B | 29.5B |
| Construction in progress | 5.9B | 4.4B | 4.0B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4B | -28.0B | -25.2B | -18.6B |
| Goodwill | 14.6B | 14.7B | 14.9B | 11.4B |
| Investment properties | 202.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.4B | 6.7B | 3.9B |
| Investments and advances | 6.0B | 5.7B | 5.4B | 4.2B |
| Other non current assets | 16.9B | 14.3B | 12.2B | 9.8B |
| Total liabilities | 88.4B | 71.8B | 63.5B | 56.0B |
| Current liabilities | 25.1B | 25.0B | 22.5B | 24.5B |
| Accounts payable | 9.9B | 11.9B | 12.3B | 10.9B |
| Accrued expenses | 560.7M | 469.2M | 422.5M | 328.4M |
| Short term debt | 9.0B | 7.8B | 5.4B | 5.6B |
| Deferred revenue | 3.8B | 2.1B | 1.2B | 2.2B |
| Tax payable | 775.5M | 940.3M | 1.2B | 3.4B |
| Pensions | 235.8M | 260.1M | 266.7M | 223.9M |
| Other current liabilities | — | 936.0M | 416.9M | — |
| Non current liabilities | 63.3B | 46.8B | 41.1B | 31.5B |
| Long term provisions | 1.1B | 1.0B | 937.7M | 898.6M |
| Long term debt | 48.7B | 37.8B | 36.2B | 27.5B |
| Provision for risks and charges | 911.2M | 599.2M | 632.8M | 339.3M |
| Deferred liabilities | 1.8B | 1.6B | 1.6B | 1.0B |
| Derivative product liabilities | 157.9M | 60.5M | 69.5M | 101.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 2.0B | 7.3B | 9.2B | 11.0B |
| Total shareholders equity | 15.5B | 19.7B | 21.8B | 23.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 936.9M |
| Minority interest | 3.2B | 2.2B | 2.3B | 3.1B |
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