Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.2B | 62.7B | 55.2B | 50.0B |
| Current assets | 51.8B | 50.5B | 44.3B | 40.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.3B | 7.0B | 9.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4B | 30.9B | 28.3B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.0B | 2.3B | 13.0B |
| Prepaid assets | 3.6B | 4.0B | 4.4B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.3B | 2.4B | 2.1B |
| Non current assets | 13.4B | 12.2B | 10.9B | 9.2B |
| Properties | 292.5M | 305.9M | 233.4M | 121.2M |
| Land and improvements | 599.6M | 599.6M | 598.0M | 591.5M |
| Machinery furniture equipment | 3.1B | 3.0B | 2.9B | 2.4B |
| Construction in progress | 19.7M | 357.0M | 493.2M | 124.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.8B | -2.4B | -2.1B |
| Goodwill | 1.3B | 1.2B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 900.8M | 944.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.9M | 479.6M | 499.1M | 373.2M |
| Total liabilities | 40.7B | 40.5B | 36.4B | 36.0B |
| Current liabilities | 39.4B | 39.2B | 34.9B | 34.7B |
| Accounts payable | 8.2B | 9.2B | 8.9B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 12.8B | 8.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 440.6M | 2.0B | 675.4M |
| Pensions | 2.1B | 1.8B | 1.9B | 1.7B |
| Other current liabilities | 3.3B | 2.8B | 2.6B | 1.1B |
| Non current liabilities | 1.3B | 1.3B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.3M | 410.5M | 231.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.8M | 161.7M | 139.5M | 160.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.8M | 185.2M | 168.8M | 81.5M |
| Shareholders equity | ||||
| Common stock | 833.2M | 795.2M | 760.7M | 727.9M |
| Retained earnings | 20.7B | 18.7B | 16.3B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 22.2B | 18.8B | 14.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.6B |
| Treasury stock | 446.8M | 181.3M | 646.2M | 654.1M |
| Minority interest | 107.6M | 47.2M | 39.7M | 26.8M |
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/balance_sheet
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