Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.1B | 44.7B | 44.5B | 35.7B |
| Current assets | 23.5B | 20.9B | 21.2B | 16.2B |
| Cash | 2.9B | 5.1B | 1.9B | 1.6B |
| Cash equivalents | 2.9M | 256.4K | 370.3M | 117.8M |
| Cash and cash equivalents | 3.5B | 5.5B | 2.3B | 1.7B |
| Other short term investments | 4.7B | 1.3B | 699.9M | 2.5M |
| Accounts receivable | 2.1B | 2.1B | 2.0B | 1.3B |
| Other receivables | 904.7M | 970.3M | 1.3B | 789.9M |
| Inventory | 11.3B | 9.9B | 12.6B | 9.0B |
| Prepaid assets | 628.3M | 743.2M | 1.8B | 2.6B |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | 642.0K | 596.4K | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 398.5M | 435.7M | 562.8M | 804.0M |
| Non current assets | 24.7B | 23.8B | 23.3B | 19.5B |
| Properties | 16.8B | 15.1B | 13.4B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2B | 10.5B | 9.3B | 7.3B |
| Construction in progress | 426.7M | 687.7M | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -6.9B | -5.4B | -4.3B |
| Goodwill | 2.3B | 2.5B | 2.3B | 2.2B |
| Investment properties | 92.6M | 29.8M | 26.9M | 26.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 462.8M | 465.3M | 376.5M | 585.8M |
| Total liabilities | 23.0B | 23.8B | 25.1B | 19.7B |
| Current liabilities | 18.5B | 18.4B | 17.4B | 13.0B |
| Accounts payable | 10.5B | 10.6B | 8.8B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.5B | 4.2B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.4M | 259.9M | 210.8M | 241.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 768.1M | 616.4M | 563.6M | 398.8M |
| Non current liabilities | 4.5B | 5.4B | 7.7B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.6B | 6.7B | 6.0B |
| Provision for risks and charges | 209.3M | 178.9M | 246.9M | 222.2M |
| Deferred liabilities | 140.2M | 185.8M | 454.6M | 184.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.0M | 54.0M | 145.9K | 53.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 16.2B | 12.5B | 10.5B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 20.9B | 19.4B | 16.0B |
| Additional paid in capital | 4.5B | 4.7B | 4.5B | 4.5B |
| Treasury stock | 300.1M | 1.1B | 792.3M | 792.3M |
| Minority interest | 1.2B | 1.3B | 1.5B | 1.5B |
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