Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.5B | 30.8B | 27.5B | 18.7B |
| Current assets | 18.7B | 13.5B | 12.4B | 8.8B |
| Cash | 3.9B | 2.3B | 2.4B | 935.7M |
| Cash equivalents | 45.5M | 541.4M | 385.3M | 335.8M |
| Cash and cash equivalents | 4.0B | 2.9B | 2.8B | 1.3B |
| Other short term investments | 1.1B | 300.9M | 954.9K | 321.5M |
| Accounts receivable | 6.4B | 5.0B | 4.3B | 3.2B |
| Other receivables | 2.8B | 1.7B | 1.7B | 1.4B |
| Inventory | 4.0B | 3.2B | 3.3B | 2.3B |
| Prepaid assets | 167.4M | 116.4M | 117.1M | 84.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287.6M | 283.9M | 208.5M | 266.2M |
| Non current assets | 18.9B | 17.3B | 15.1B | 9.9B |
| Properties | 6.3B | 5.4B | 4.1B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5B | 10.7B | 7.9B | 5.6B |
| Construction in progress | 2.3B | 3.0B | 3.6B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -4.2B | -3.2B | -2.5B |
| Goodwill | 1.8B | 1.8B | 1.6B | 1.3B |
| Investment properties | 20.8M | 23.0M | 25.1M | 29.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.2B | 855.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 428.9M | 461.2M | 911.7M | 653.2M |
| Total liabilities | 18.0B | 17.0B | 15.4B | 8.1B |
| Current liabilities | 13.0B | 11.2B | 9.6B | 7.4B |
| Accounts payable | 9.3B | 8.3B | 7.8B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.3B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.2M | 271.2M | 170.2M | 148.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.7M | 166.0M | 193.9M |
| Non current liabilities | 4.9B | 5.7B | 5.7B | 695.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.2B | 5.2B | 350.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.7M | 66.8M | 113.0M | 75.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 8.7B | 6.5B | 4.9B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6B | 13.8B | 12.2B | 10.6B |
| Additional paid in capital | 8.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.0M | 29.9M | 30.5M | 31.7M |
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