Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.2B | 102.0B | 96.4B | 80.5B |
| Current assets | 38.5B | 33.1B | 39.9B | 30.4B |
| Cash | 7.1B | 5.0B | 12.2B | 8.3B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 7.1B | 5.0B | 12.2B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 4.0B | 3.8B | 2.9B |
| Other receivables | 2.8B | 1.1B | 875M | 541M |
| Inventory | 22B | 22.0B | 22.3B | 18B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 476M | 318M | 172M | 160M |
| Other current assets | -2M | — | -1M | — |
| Non current assets | 77.7B | 68.9B | 56.5B | 50.2B |
| Properties | 31.7B | 28.5B | 31.0B | 27.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.5B | 68.5B | 63.8B | 60.0B |
| Construction in progress | 19.5B | 16.4B | 8.1B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.7B | -65.3B | -64.3B | -57.2B |
| Goodwill | 6.7B | 6.8B | 6.8B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | 66M | 48M | 243M | 34M |
| Intangible assets | 189M | 297M | 238M | 463M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | 2M | — | 1M |
| Total liabilities | 51.2B | 45.5B | 38.1B | 29.7B |
| Current liabilities | 23.1B | 18.4B | 15.8B | 12.4B |
| Accounts payable | 13.6B | 10.9B | 10.3B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 3.0B | 414M | 38M |
| Deferred revenue | — | — | — | — |
| Tax payable | 291M | 410M | 728M | 233M |
| Pensions | — | — | — | — |
| Other current liabilities | 367M | 376M | 709M | 546M |
| Non current liabilities | 28.1B | 27.1B | 22.2B | 17.2B |
| Long term provisions | 11.1B | 11.0B | 7.1B | 6.5B |
| Long term debt | 11.5B | 11.6B | 10.8B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.5B | 3.3B | 3.4B |
| Derivative product liabilities | 0 | 4M | 42M | 28M |
| Other non current liabilities | — | — | -1M | 2M |
| Shareholders equity | ||||
| Common stock | 579M | 579M | 579M | 579M |
| Retained earnings | 56.4B | 48.4B | 49.6B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.0B | 56.4B | 58.3B | 50.9B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 15M | 14M | 15M |
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