Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 290.1B | 253.4B | 236.0B | 217.7B |
| Current assets | 151.7B | 132.6B | 130.5B | 123.9B |
| Cash | 54.2B | 53.5B | 53.0B | 44.8B |
| Cash equivalents | 1.3B | 961.7M | 1.2B | 1.1B |
| Cash and cash equivalents | 55.6B | 54.5B | 54.2B | 46.1B |
| Other short term investments | 1.2B | 954.0M | 519.9M | 2.8B |
| Accounts receivable | 26.5B | 20.3B | 15.9B | 14.6B |
| Other receivables | 17.0B | 11.5B | 12.3B | 15.6B |
| Inventory | 43.0B | 39.5B | 41.6B | 39.9B |
| Prepaid assets | 2.4B | 1.2B | 1.1B | 863.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 142.7M | 67.6M | 183.2M | 79.8M |
| Other current assets | 5.9B | 4.6B | 4.7B | 3.9B |
| Non current assets | 138.4B | 120.8B | 105.5B | 93.8B |
| Properties | 72.6B | 58.7B | 52.7B | 43.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.7B | 1.5B | 1.2B |
| Construction in progress | 5.7B | 5.4B | 4.1B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4B | -26.5B | -23.2B | -19.3B |
| Goodwill | 69.1B | 59.9B | 57.9B | 53.4B |
| Investment properties | 246.2M | 98.6M | 103.0M | 25.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 11.3B | 10.7B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.8B | 2.6B | 2.8B |
| Total liabilities | 171.7B | 147.5B | 141.3B | 136.5B |
| Current liabilities | 149.6B | 120.0B | 118.8B | 124.9B |
| Accounts payable | 75.7B | 69.3B | 67.0B | 67.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3B | 14.1B | 16.0B | 20.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 2.8B | 2.9B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.7B | 1.9B | 2.2B |
| Non current liabilities | 22.2B | 27.5B | 22.5B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 21.2B | 16.4B | 5.3B |
| Provision for risks and charges | 2.7B | 1.1B | 1.1B | 1.3B |
| Deferred liabilities | 1.5B | 2.0B | 2.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.0B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 79.3B | 68.5B | 58.0B | 48.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.4B | 105.9B | 94.8B | 81.3B |
| Additional paid in capital | 18.4B | 21.9B | 22.3B | 21.5B |
| Treasury stock | 3.5B | 5.0B | 3.9B | 2.4B |
| Minority interest | 7.0B | 2.4B | 1.3B | 1.3B |
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