Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.5T | 1.5T | 1.3T |
| Current assets | 814.0B | 858.3B | 841.4B | 769.5B |
| Cash | 358.4B | 303.1B | 317.5B | 331.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.4B | 303.1B | 317.5B | 331.3B |
| Other short term investments | 120.6B | 197.5B | 216.5B | 186.6B |
| Accounts receivable | 157.7B | 153.4B | 157.5B | 97.3B |
| Other receivables | 93.2B | 2.9B | 750.4M | 2.1B |
| Inventory | 28.1B | 25.6B | 20.4B | 14.4B |
| Prepaid assets | 53.9B | 59.4B | 47.2B | 44.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 6.5B | — | 16.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 925.7M | 110.1B | 81.5B | 77.6B |
| Non current assets | 605.1B | 682.7B | 621.6B | 545.5B |
| Properties | 82.5B | 91.6B | 90.1B | 104.0B |
| Land and improvements | 28.9B | 28.2B | 36.7B | 23.4B |
| Machinery furniture equipment | 58.8B | 56.0B | 40.2B | 38.4B |
| Construction in progress | 560.5M | 8.4B | 14.5B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.1B | -38.4B | -28.3B | -25.8B |
| Goodwill | 226.0B | 353.4B | 239.1B | 235.7B |
| Investment properties | 44.3B | 39.1B | 22.4B | 22.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5B | 54.4B | 51.2B | 53.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -990 | 1.5B | 2.8B | 2.7B |
| Total liabilities | 590.0B | 631.6B | 576.9B | 526.5B |
| Current liabilities | 484.6B | 519.3B | 467.4B | 400.7B |
| Accounts payable | 210.2B | 211.4B | 213.8B | 169.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8B | 67.1B | 26.1B | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5B | 24.9B | 25.9B | 38.5B |
| Pensions | 19.3B | 19.7B | — | — |
| Other current liabilities | 4.6B | -1.5K | 730 | 109.9B |
| Non current liabilities | 105.5B | 112.3B | 109.4B | 125.8B |
| Long term provisions | 12.5B | 10.5B | 8.4B | 8.5B |
| Long term debt | 69.5B | 76.2B | 80.8B | 91.9B |
| Provision for risks and charges | 2.4B | 2.8B | 1.2B | 200M |
| Deferred liabilities | 15.3B | 19.0B | 15.3B | 16.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180 | 1.2K | 270 | 1.4B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 319.9B | 365.4B | 306.4B | 235.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.1B | 909.4B | 886.1B | 788.4B |
| Additional paid in capital | 353.3B | 361.8B | 366.7B | 361.6B |
| Treasury stock | 39.3B | 31.3B | 4.8B | 10.9B |
| Minority interest | 164.3B | 186.9B | 189.4B | 172.2B |
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