Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 13.3B | 12.8B | 40.3B |
| Current assets | 7.7B | 7.2B | 6.8B | 28.2B |
| Cash | 3M | 5M | 4M | 839M |
| Cash equivalents | 1.0B | 1.7B | 1.3B | 7.7B |
| Cash and cash equivalents | 1.0B | 1.7B | 1.3B | 8.6B |
| Other short term investments | 43M | 109M | 281M | 4.4B |
| Accounts receivable | 2.4B | 2.0B | 1.9B | 4.7B |
| Other receivables | 738M | 136M | 151M | — |
| Inventory | 2.9B | 2.7B | 2.7B | 8.4B |
| Prepaid assets | 86M | 135M | 46M | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 9M | 0 | — |
| Hedging assets | 107M | 80M | 71M | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5B | 6.1B | 6.0B | 12.1B |
| Properties | 1.2B | 693M | 586M | 2.9B |
| Land and improvements | 458M | 325M | 322M | 330M |
| Machinery furniture equipment | 3.2B | 3.0B | 2.7B | 4.5B |
| Construction in progress | 1.3B | 888M | 538M | 399M |
| Leases | — | — | — | 1.7B |
| Accumulated depreciation | -3.2B | -2.9B | -2.5B | -5.3B |
| Goodwill | 8.4B | 3.7B | 3.9B | 854M |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 41M | 135M | — |
| Intangible assets | 1.4B | 411M | 473M | 286M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.8B |
| Total liabilities | 12.9B | 9.4B | 9.0B | 16.0B |
| Current liabilities | 6.7B | 6.2B | 5.6B | 4.3B |
| Accounts payable | 2.5B | 2.2B | 2.7B | 3.4B |
| Accrued expenses | — | — | — | 3.5B |
| Short term debt | 227M | 608M | 323M | 930M |
| Deferred revenue | — | — | — | — |
| Tax payable | 428M | 305M | 390M | 222M |
| Pensions | — | — | — | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 3.2B | 3.4B | 11.7B |
| Long term provisions | 99M | 58M | 31M | — |
| Long term debt | 5.2B | 2.5B | 2.7B | 11.7B |
| Provision for risks and charges | 26M | 26M | 9M | — |
| Deferred liabilities | 579M | 222M | 187M | 2.6B |
| Derivative product liabilities | 30M | 47M | 61M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 28M | 27M | 3M |
| Retained earnings | 729M | 529M | 504M | 3.5B |
| Other shareholders equity | — | — | — | 318M |
| Total shareholders equity | 5.3B | 4.0B | 3.8B | 3.8B |
| Additional paid in capital | — | — | — | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 210M | 191M | 186M | — |
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/balance_sheet
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