Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 308.0B | 273.5B | 278.0B | 271.6B |
| Current assets | 75.1B | 67.7B | 79.2B | 80.4B |
| Cash | 3.3B | 6.1B | 5.8B | 5.3B |
| Cash equivalents | 29.5B | 25.0B | 34.4B | 41.9B |
| Cash and cash equivalents | 32.8B | 31.1B | 40.3B | 47.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9B | 15.0B | 13.4B | 10.9B |
| Other receivables | 2.1B | 1.4B | 1.6B | 1.0B |
| Inventory | 14.1B | 11.9B | 11.9B | 12.0B |
| Prepaid assets | 1.8B | 902M | 1.7B | 1.8B |
| Restricted cash | 349M | 304M | 243M | 239M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 597M | 263M | 2.7B | 692M |
| Other current assets | 170M | 155M | 211M | 113M |
| Non current assets | 232.9B | 205.8B | 198.8B | 191.2B |
| Properties | 64.0B | 53.0B | 48.3B | 42.3B |
| Land and improvements | 6.4B | 5.2B | 5.5B | 5.2B |
| Machinery furniture equipment | 57.0B | 46.2B | 44.6B | 41.2B |
| Construction in progress | 23.4B | 14.8B | 10.4B | 6.7B |
| Leases | 511M | 515M | 897M | 886M |
| Accumulated depreciation | -72.3B | -59.1B | -56.6B | -51.8B |
| Goodwill | 123.9B | 123.5B | 126.4B | 125.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7B | 96M | 591M | 5.0B |
| Intangible assets | 79.9B | 78.8B | 79.9B | 79.3B |
| Investments and advances | 10.2B | 9.2B | 8.5B | 7.6B |
| Other non current assets | 7.9B | 9.7B | 10.1B | 10.3B |
| Total liabilities | 157.4B | 139.8B | 146.1B | 144.0B |
| Current liabilities | 67.2B | 54.9B | 58.0B | 46.2B |
| Accounts payable | 33.8B | 27.4B | 26.8B | 22.7B |
| Accrued expenses | 8.0B | 7.1B | 6.5B | 12.7B |
| Short term debt | 4.2B | 892M | 9.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 10.3B | 8.0B | 7.0B |
| Pensions | 7.5B | 6.6B | 5.9B | — |
| Other current liabilities | 1.8B | 1.4B | 792M | 84M |
| Non current liabilities | 90.3B | 84.9B | 88.2B | 97.8B |
| Long term provisions | 2.8B | 1.9B | 2.1B | 4.2B |
| Long term debt | 74.2B | 66.8B | 71.8B | 84.2B |
| Provision for risks and charges | 38M | — | 38M | 53M |
| Deferred liabilities | 4.3B | 4.7B | 4.7B | 2.7B |
| Derivative product liabilities | 2.1B | 4.7B | 3.2B | 9M |
| Other non current liabilities | 2.0B | 3.2B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 107.0B | 96.0B | 88.7B | 81.0B |
| Other shareholders equity | -8.6B | -14.3B | -8.7B | -5.0B |
| Total shareholders equity | 150.5B | 133.7B | 131.9B | 127.6B |
| Additional paid in capital | 45.6B | 45.6B | 45.6B | 45.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1B | 6.7B | 6.5B | 6.0B |
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/balance_sheet
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