Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 818.1B | 806.0B | 807.6B | 796.4B |
| Current assets | 248.7B | 242.8B | 249.7B | 242.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 15.3B | 20.3B | 21.8B |
| Other short term investments | 748M | 610M | 698M | 1.4B |
| Accounts receivable | 3.6B | 3.8B | 8.7B | 2.8B |
| Other receivables | 13.2B | 10.2B | 11.4B | 10.9B |
| Inventory | 214.6B | 212.1B | 207.6B | 201.3B |
| Prepaid assets | 247M | 750M | 843M | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | 36M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 569.4B | 563.2B | 557.9B | 553.6B |
| Properties | 13.8B | 12.5B | 11.1B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4B | 19.0B | 17.6B | 16.6B |
| Construction in progress | 12.2B | 13.3B | 13.0B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2B | -24.2B | -22.1B | -19.8B |
| Goodwill | 4.5B | 5.2B | 6.0B | 4.4B |
| Investment properties | 408.4B | 403.6B | 398.7B | 395.9B |
| Financial assets | 78M | 127M | 488M | 123M |
| Intangible assets | 4.2B | 4.9B | 5.7B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.1B | 4.0B | 5.8B |
| Total liabilities | 207.0B | 199.2B | 200.8B | 196.8B |
| Current liabilities | 62.0B | 53.4B | 62.4B | 73.2B |
| Accounts payable | 3.1B | 3.3B | 3.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 8.9B | 16.7B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 9.5B | 13.3B | 15.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.0B | 145.8B | 138.4B | 123.6B |
| Long term provisions | 52M | 64M | 76M | 67M |
| Long term debt | 118.3B | 119.2B | 110.1B | 96.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9B | 23.9B | 25.5B | 25.7B |
| Derivative product liabilities | 359M | 61M | 4M | 109M |
| Other non current liabilities | 2.4B | 2.6B | 2.7B | 827M |
| Shareholders equity | ||||
| Common stock | 70.7B | 70.7B | 70.7B | 70.7B |
| Retained earnings | 544.5B | 538.9B | 529.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.1B | 606.8B | 606.7B | 599.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.7B | 4.8B | 5.8B |
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/balance_sheet
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