Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.3B | 73.7B | 64.7B | 55.1B |
| Current assets | 38.7B | 30.4B | 24.0B | 22.0B |
| Cash | 18.3B | 13.7B | 7.9B | 8.1B |
| Cash equivalents | 52.6M | 30.4M | 134.0M | 109.5M |
| Cash and cash equivalents | 18.3B | 13.8B | 8.0B | 8.2B |
| Other short term investments | 1.2B | 11.0M | 2M | 527.3M |
| Accounts receivable | 8.0B | 7.9B | 6.0B | 4.6B |
| Other receivables | 1.2B | 1.4B | 1.3B | 1.2B |
| Inventory | 5.4B | 4.7B | 5.7B | 5.9B |
| Prepaid assets | 225.7M | 243.7M | 290.6M | 302.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | — | — | — |
| Hedging assets | — | 414.0M | 135.6M | 229.1M |
| Other current assets | 2.2B | 1.9B | 2.6B | 1.0B |
| Non current assets | 41.6B | 43.2B | 40.7B | 33.1B |
| Properties | 22.6B | 20.9B | 16.8B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 5.1B | 4.0B | 3.0B |
| Construction in progress | 6.0B | 7.0B | 7.5B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -7.4B | -5.7B | -4.5B |
| Goodwill | 3.5B | 5.5B | 5.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.9B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 632.5M | 1.8B | 2.9B | 3.7B |
| Total liabilities | 21.2B | 18.2B | 17.8B | 16.4B |
| Current liabilities | 16.2B | 14.8B | 14.5B | 13.0B |
| Accounts payable | 1.8B | 1.6B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 4.0B | 4.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 882.0M | 536.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | — | — | — |
| Non current liabilities | 5.0B | 3.4B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 1.8B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522.4M | 530.1M | 440.5M | 324.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2.0B | 148.0M | 664.5M |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 32.0B | 25.8B | 19.1B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1B | 55.5B | 46.9B | 38.8B |
| Additional paid in capital | 21.7B | 25.8B | 25.1B | 24.6B |
| Treasury stock | 2.3B | 3.2B | 2.7B | 2.5B |
| Minority interest | 452.9M | 395.0M | 336.7M | 266.0M |
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/balance_sheet
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