Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 536.6B | 405.9B | 390.8B | 348.9B |
| Current assets | 168.1B | 106.7B | 98.2B | 107.4B |
| Cash | 323.9M | 352.4M | 1.9B | 697.7M |
| Cash equivalents | 78.5B | 40.5B | 28.4B | 52.4B |
| Cash and cash equivalents | 78.8B | 40.9B | 30.3B | 53.1B |
| Other short term investments | 8.2B | 3.6B | 4.6B | 4.4B |
| Accounts receivable | 56.0B | 40.2B | 44.0B | 31.8B |
| Other receivables | 3.5B | 2.0B | 3.2B | 4.0B |
| Inventory | 12.5B | 11.8B | 9.4B | 8.7B |
| Prepaid assets | 7.0B | 7.7B | 5.3B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 995.9M | — | — | — |
| Other current assets | 996.2M | 568.1M | 1.3B | 373.8M |
| Non current assets | 368.5B | 299.3B | 292.6B | 241.6B |
| Properties | 261.2B | 233.7B | 222.0B | 405.7B |
| Land and improvements | 18.6B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 2.7B | 5.4B | 5.0B | 12.5B |
| Construction in progress | 37.0M | 674.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -12.3B | -9.4B | -233.4B |
| Goodwill | 66.7B | 24.0B | 25.5B | 26.7B |
| Investment properties | 1.6B | 1.8B | 1.9B | 2.0B |
| Financial assets | — | — | 202.1M | 2.2B |
| Intangible assets | 20.3B | 10.4B | 11.9B | 13.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 1.5B | 1.9B | -4.4B |
| Total liabilities | 388.9B | 299.3B | 305.5B | 275.4B |
| Current liabilities | 256.2B | 230.6B | 183.8B | 123.7B |
| Accounts payable | 15.3B | 9.2B | 5.2B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.3B | 199.3B | 155.1B | 97.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.1B | 4.3B | 4.1B |
| Pensions | 535.0M | — | — | — |
| Other current liabilities | 138.4M | -580 | -950 | 1.5K |
| Non current liabilities | 132.7B | 68.7B | 121.6B | 151.7B |
| Long term provisions | 473.2M | 460.3M | 483.2M | 470.0M |
| Long term debt | 128.7B | 63.6B | 116.2B | 145.6B |
| Provision for risks and charges | 2.0B | 2.6B | 3.4B | 701.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 876.0M | — | — | 2.9B |
| Other non current liabilities | 2.2K | 530 | 470 | -350 |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 68.6B | 56.0B | 34.8B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.7B | 106.6B | 85.4B | 73.6B |
| Additional paid in capital | 45.5B | 45.2B | 45.2B | 44.6B |
| Treasury stock | 10.7B | — | — | 716.1M |
| Minority interest | 36.3B | 126.2M | 228.0M | 202.5M |
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