Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 3.8T | 3.1T |
| Current assets | 698.2B | 1.1T | 550.3B | 630.9B |
| Cash | 28.8B | 17.9B | 7.8B | 43.0B |
| Cash equivalents | 30.0B | 5.5B | 25.0B | 180.1B |
| Cash and cash equivalents | 58.9B | 23.4B | 32.8B | 223.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 481.0B | 345.9B | 377.1B | 353.9B |
| Other receivables | 129.8B | 633.4B | 52.0B | 18.9B |
| Inventory | 4.3B | 3.7B | 3.4B | 2.6B |
| Prepaid assets | 17.5B | 18.6B | 21.2B | 26.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 56.5M |
| Hedging assets | 755.5M | — | 53.6B | — |
| Other current assets | 48.0M | 464.3M | 553.5M | 785.3M |
| Non current assets | 3.3T | 2.9T | 3.2T | 2.5T |
| Properties | 1.8T | 1.7T | 1.6T | 1.5T |
| Land and improvements | 14.1B | 14.2B | 14.4B | 13.0B |
| Machinery furniture equipment | 105.8B | 94.3B | 76.1B | 14.8B |
| Construction in progress | 330.6B | 298.6B | 218.2B | 124.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -673.7B | -631.5B | -607.2B | -570.2B |
| Goodwill | 944.0B | 945.2B | 947.3B | 949.1B |
| Investment properties | 9.1B | 8.2B | 7.7B | 8.2B |
| Financial assets | 13.6B | 11.9B | 15.7B | 62.5B |
| Intangible assets | 621.1B | 622.3B | 624.5B | 626.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 8.3M | 8.3M | 8.3M |
| Total liabilities | 2.5T | 2.5T | 2.3T | 1.7T |
| Current liabilities | 1.1T | 1.1T | 449.1B | 458.1B |
| Accounts payable | 394.7B | 625.5B | 208.1B | 222.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.4B | 175.9B | 53.2B | 24.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 5.2B | 3.6B | 6.7B |
| Pensions | 5.5B | 5.1B | 5.2B | 4.7B |
| Other current liabilities | 4.1B | 4.2B | 3.9B | 3.5B |
| Non current liabilities | 1.4T | 1.4T | 1.9T | 1.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 837.4B | 830.8B | 834.9B | 736.1B |
| Provision for risks and charges | 529.7B | 523.0B | 1.0T | 447.0B |
| Deferred liabilities | 25.6B | 22.8B | 20.6B | 22.5B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 334.7B | 273.3B | 264.9B | 238.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.9B | 36.3B | 35.6B | 35.7B |
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