Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.9B | 55.0B | 48.8B | 45.7B |
| Current assets | 11.4B | 14.3B | 11.1B | 9.7B |
| Cash | 1.8B | 1.3B | 4.4B | 1.7B |
| Cash equivalents | 2.0B | 3.4B | 1.7B | 3.4B |
| Cash and cash equivalents | 3.8B | 4.7B | 6.2B | 5.2B |
| Other short term investments | 280.8M | 1.2B | 200.0M | — |
| Accounts receivable | 2.0B | 1.5B | 1.3B | 1.3B |
| Other receivables | 3.3B | 2.4B | 1.9B | 1.7B |
| Inventory | 581.5M | 479.3M | 406.8M | 425.3M |
| Prepaid assets | 725.5M | 467.9M | 469.2M | 599.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.8B | 140.0M | 0 |
| Hedging assets | 305.7M | 88.2M | 106.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 45.5B | 40.7B | 37.7B | 36.0B |
| Properties | 1.1B | 1.1B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9B | 14.9B | 14.9B | 15.5B |
| Construction in progress | 1.9B | 977.3M | 412.6M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.6B | -6.2B | -6.3B |
| Goodwill | 3.9B | 4.0B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 754.9M | 924.5M | 45.5M |
| Intangible assets | 125.1M | 131.8M | 104.1M | 60.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 35.7M | 45.0M | 211.0M |
| Total liabilities | 32.6B | 34.3B | 28.8B | 31.4B |
| Current liabilities | 5.9B | 7.9B | 4.2B | 5.1B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.7M | 311.0M | 314.6M | 318.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7B | 26.4B | 24.6B | 26.3B |
| Long term provisions | 209.6M | 231.0M | 227.1M | 194.3M |
| Long term debt | 24.3B | 23.6B | 22.4B | 22.9B |
| Provision for risks and charges | 1.1B | 854.9M | 862.9M | 1.6B |
| Deferred liabilities | 167.3M | 163.5M | 214.3M | 120.4M |
| Derivative product liabilities | 112.5M | 65.7M | 84.4M | 362.9M |
| Other non current liabilities | 38.1M | 752.5M | 195.5M | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 4.9B | 3.2B | 2.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 20.7B | 20.0B | 14.3B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 106.6M | — | — | — |
| Minority interest | 2.4B | 1.6B | 1.4B | 835.8M |
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