Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 367.5B | 346.4B | 327.1B | 292.1B |
| Current assets | 54.7B | 46.9B | 39.6B | 42.9B |
| Cash | 4.8B | 6.1B | 6.8B | 5.2B |
| Cash equivalents | 23.1B | 16.3B | 9.4B | 15.8B |
| Cash and cash equivalents | 27.9B | 22.4B | 16.1B | 21.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 5.7B | 4.3B | 4.3B |
| Other receivables | 13.4B | 13.8B | 15.0B | 14.9B |
| Inventory | 2.4B | 2.6B | 2.3B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4B | 2.4B | 1.9B | 639M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 312.8B | 299.5B | 287.5B | 249.2B |
| Properties | 62.5B | 62.5B | 62.4B | 62.3B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 96.5B | 94.3B | 93.6B | 91.5B |
| Construction in progress | 72.5B | 60.9B | 53.3B | 21.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1B | -73.7B | -71.6B | -68.3B |
| Goodwill | 39.7B | 36.7B | 35.6B | 34.9B |
| Investment properties | 96.3B | 98.2B | 91.7B | 84.8B |
| Financial assets | 342M | 240M | 216M | 363M |
| Intangible assets | 39.7B | 36.7B | 35.5B | 34.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64M | 378M | 2.5B | 2.0B |
| Total liabilities | 181.4B | 167.6B | 147.2B | 112.0B |
| Current liabilities | 74.3B | 80.7B | 73.8B | 44.6B |
| Accounts payable | 18.0B | 16.8B | 15.6B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 980M | 1.6B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 1.6B | 3.0B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.1B | 86.9B | 73.4B | 67.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.7B | 58.0B | 45.9B | 42.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2B | 15.2B | 14.7B | 14.4B |
| Derivative product liabilities | 2.0B | 1.7B | 1.1B | 561M |
| Other non current liabilities | 10.0B | 10.1B | 10.1B | 10.2B |
| Shareholders equity | ||||
| Common stock | 61.3B | 61.1B | 60.5B | 60.2B |
| Retained earnings | 123.5B | 115.7B | 116.2B | 115.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.1B | 178.9B | 179.9B | 180.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 508M | 512M | 626M | 323M |
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/balance_sheet
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