Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.4B | 55.4B | 47.6B | 42.1B |
| Current assets | 13.8B | 16.5B | 12.5B | 13.9B |
| Cash | 1.1B | 2.1B | 959.6M | 431.1M |
| Cash equivalents | 5.7B | 7.5B | 3.7B | 6.0B |
| Cash and cash equivalents | 6.7B | 9.6B | 4.7B | 6.4B |
| Other short term investments | 794.0M | 1.2B | 1.8B | 2.0B |
| Accounts receivable | 1.8B | 2.1B | 2.7B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.7B | 2.4B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 31.4M | 11.7M | 9.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 211.6M | 307.5M | 379.4M | 256.8M |
| Non current assets | 45.6B | 38.9B | 35.1B | 28.2B |
| Properties | 1.4B | 1.6B | 1.3B | 1.0B |
| Land and improvements | 8.5B | 4.7B | 3.9B | 3.1B |
| Machinery furniture equipment | 27.7B | 25.3B | 20.1B | 19.1B |
| Construction in progress | 2.0B | 3.2B | 7.0B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -11.5B | -10.0B | -8.7B |
| Goodwill | 470.6M | 382.9M | 329.0M | 142.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 885.8M | 62.1M | — |
| Intangible assets | 385.6M | 296.4M | 241.1M | 142.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.3M | 85.2M | 120.1M | 178.0M |
| Total liabilities | 50.8B | 41.7B | 36.1B | 35.0B |
| Current liabilities | 7.2B | 5.9B | 6.5B | 5.6B |
| Accounts payable | 2.9B | 2.6B | 2.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 2.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.7M | 308.6M | 475.8M | 229.9M |
| Pensions | 527.3M | 456.1M | 485.0M | 431.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.6B | 35.8B | 29.6B | 29.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4B | 31.4B | 26.4B | 26.7B |
| Provision for risks and charges | 1.1B | 1.0B | 961.9M | 620.3M |
| Deferred liabilities | 963.9M | 2.5B | 1.3B | 50.3M |
| Derivative product liabilities | 1.6B | 452.3M | 636.5M | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 4.5B | 4.5B | 4.5B |
| Retained earnings | — | — | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 13.7B | 11.6B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123.4M | 135.8M | 155.4M | 168.6M |
| Minority interest | 2.0B | 2.1B | 2.0B | 1.3B |
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