Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.9B | 34.2B | 33.4B | 33.0B |
| Current assets | 10.0B | 9.6B | 8.9B | 7.4B |
| Cash | 1.8B | 1.9B | 2.8B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.9B | 2.8B | 2.3B |
| Other short term investments | 32.9M | 121.1M | 221.7M | 222.9M |
| Accounts receivable | 5.3B | 4.4B | 3.4B | 2.3B |
| Other receivables | 2.5B | 2.8B | 2.1B | 2.1B |
| Inventory | 57.2M | 58.3M | 85.8M | 70.2M |
| Prepaid assets | 86.6M | 213.2M | 122.1M | 277.0M |
| Restricted cash | 19.4M | 19.5M | 917K | 985K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.9B | 24.6B | 24.5B | 25.5B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 580.3M | 525.5M | 446.1M | 464.3M |
| Construction in progress | 6.7M | 12.5M | 83.9M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.7M | -253.0M | -212.4M | -170.0M |
| Goodwill | 5.1B | 5.0B | 5.3B | 5.4B |
| Investment properties | 10.9M | 11.1M | 11.4M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.2B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.9B | 20.8B | 20.4B | 19.8B |
| Current liabilities | 7.5B | 7.9B | 8.9B | 6.7B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.6B | 5.7B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.9M | 260.9M | 92.5M | 109.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 12.8B | 11.5B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 10.8B | 9.6B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 6.9B | 6.3B | 5.5B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.5B | 13.0B | 13.2B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.3B |
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