Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.5B | 39.1B | 39.1B | 39.3B |
| Current assets | 15.6B | 16.1B | 17.5B | 18.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.1B | 1.1B | 1.7B |
| Other short term investments | 60.0M | 216.3M | 42.0M | 77.7M |
| Accounts receivable | 112.1M | 1.2M | 2.8M | 126.4M |
| Other receivables | 400.8M | 732.7M | 604.0M | 349.9M |
| Inventory | 13.3B | 14.0B | 15.6B | 16.2B |
| Prepaid assets | 64.2M | — | 57.0M | 154.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 459 | 569 | -283 | -450 |
| Non current assets | 23.9B | 23.0B | 21.7B | 20.6B |
| Properties | 18.7M | 18.7M | 18.7M | 1.5B |
| Land and improvements | 11.0B | 10.6B | 10.2B | 8.1B |
| Machinery furniture equipment | 5.8B | 5.2B | 4.6B | 4.4B |
| Construction in progress | 524.2M | 1.1B | 539.5M | 275.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -9.2B | -8.1B | -7.0B |
| Goodwill | 953.1K | 2.4M | 5.1M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.4M | 5.1M | 7.5M |
| Investments and advances | 2.4B | 2.2B | 2.1B | 1.6B |
| Other non current assets | 530.8M | 320.1M | 328.8M | 146.3M |
| Total liabilities | 14.5B | 15.5B | 17.1B | 19.4B |
| Current liabilities | 12.4B | 13.1B | 13.6B | 16.0B |
| Accounts payable | 2.5B | 2.5B | 1.7B | 2.3B |
| Accrued expenses | 101.3M | 81.8M | 78.6M | 51.7M |
| Short term debt | 9.1B | 9.8B | 11.0B | 13.1B |
| Deferred revenue | 57.6M | 43.6M | 44.5M | 23.9M |
| Tax payable | 188.4M | 231.2M | 376.2M | 344.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7M | 398.8K | 4.3M | 11.8M |
| Non current liabilities | 2.1B | 2.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.2B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.4M | 5.4M | 7.7M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 5.8M | 6.0M | 5.5M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.0B | 4.8B | 4.6B |
| Retained earnings | 14.3B | 13.0B | 11.8B | 9.7B |
| Other shareholders equity | 526.2M | 526.2M | 484.2M | 484.2M |
| Total shareholders equity | 25.0B | 23.5B | 22.1B | 19.8B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 295.0M | 308.0M | 303.6M | 275.2M |
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/balance_sheet
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