Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 472.9T | 445.7T | 413.3T | 367.3T |
| Current assets | 176.9T | 166.2T | 179.8T | 160.3T |
| Cash | 29.7T | 24.0T | 46.0T | 38.2T |
| Cash equivalents | 18.8T | 17.2T | 15.3T | 25.7T |
| Cash and cash equivalents | 48.4T | 41.1T | 61.3T | 63.9T |
| Other short term investments | 808B | 848B | 286B | 651B |
| Accounts receivable | 27.7T | 27.9T | 29.4T | 21.8T |
| Other receivables | 43.4T | 39.2T | 38.5T | 36.3T |
| Inventory | 37.8T | 39.1T | 32.3T | 21.8T |
| Prepaid assets | 5.9T | 5.4T | 6.8T | 6.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0T | 7.4T | 7.3T | 7.0T |
| Non current assets | 296.0T | 279.5T | 233.5T | 207.0T |
| Properties | 107.0T | 104.4T | 86.7T | 80.1T |
| Land and improvements | 13.8T | 13.5T | 13.0T | 12.5T |
| Machinery furniture equipment | 61.0T | 54.9T | 50.4T | 46.0T |
| Construction in progress | 10.5T | 9.3T | 4.9T | 3.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.8T | -115.3T | -106.3T | -96.4T |
| Goodwill | 25.3T | 22.4T | 20.6T | 19.8T |
| Investment properties | 7.4T | 7.1T | 7.2T | 7.6T |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6T | 11.7T | 10.6T | 10.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6T | 22.3T | 17.6T | 14.3T |
| Total liabilities | 201.4T | 195.3T | 169.6T | 151.7T |
| Current liabilities | 133.3T | 125.0T | 119.2T | 103.8T |
| Accounts payable | 40.0T | 40.5T | 37.6T | 25.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6T | 39.1T | 34.7T | 38.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4T | 5.2T | 5.9T | 4.5T |
| Pensions | 2.3T | 2.2T | 2.5T | 2.0T |
| Other current liabilities | 16.5T | 17.0T | 16.3T | 16.1T |
| Non current liabilities | 68.1T | 70.2T | 50.4T | 47.9T |
| Long term provisions | 1.2T | 1.1T | 1.1T | 831B |
| Long term debt | 51.1T | 54.2T | 36.1T | 33.8T |
| Provision for risks and charges | 52B | 49B | — | — |
| Deferred liabilities | 5.4T | 5.6T | 4.3T | 4.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161B | 176B | 460B | 779B |
| Shareholders equity | ||||
| Common stock | 2.0T | 2.0T | 2.0T | 2.0T |
| Retained earnings | 201.7T | 188.6T | 181.1T | 163.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.5T | 250.4T | 243.7T | 215.6T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3T | 51.8T | 51.6T | 43.6T |
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