Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | 20.4B | 17.5B | 13.8B |
| Current assets | 15.5B | 14.0B | 11.8B | 8.8B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 4.8B |
| Cash and cash equivalents | 11.6B | 10.6B | 9.2B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478M | 431M | 383M | 333M |
| Other receivables | 398M | 300M | 263M | 257M |
| Inventory | 2.8B | 2.4B | 1.8B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 132M | 188M | 160M | 53M |
| Other current assets | 1M | -1M | -1M | -1M |
| Non current assets | 7.6B | 6.4B | 5.6B | 5.0B |
| Properties | 4.5B | 5.3B | 2.6B | 3.0B |
| Land and improvements | 689M | 348M | 191M | 199M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.4B | 1.7B |
| Construction in progress | 370M | 385M | 209M | 248M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -1.2B | -2.1B | -2.9B |
| Goodwill | 694M | 370M | 213M | 341M |
| Investment properties | — | 7M | 8M | 9M |
| Financial assets | 51M | — | — | — |
| Intangible assets | 238M | 226M | 213M | 257M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | -1M | 2M |
| Total liabilities | 5.8B | 5.2B | 5.0B | 4.4B |
| Current liabilities | 3.6B | 3.2B | 3.0B | 2.6B |
| Accounts payable | 683M | 685M | 659M | 450M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332M | 290M | 270M | 249M |
| Deferred revenue | — | — | — | — |
| Tax payable | 773M | 586M | 496M | 347M |
| Pensions | 16M | 16M | 15M | 40M |
| Other current liabilities | 1.4B | -1M | 1.2B | -1M |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 1.9B |
| Long term provisions | 33M | 31M | 30M | 26M |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.6B |
| Provision for risks and charges | 69M | 106M | 103M | 45M |
| Deferred liabilities | 5M | 2M | 20M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | -1M | 103M | — |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 4.6B | 4.3B | 3.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 15.2B | 12.5B | 9.4B |
| Additional paid in capital | 50M | 50M | 50M | 50M |
| Treasury stock | 670M | 698M | 674M | 551M |
| Minority interest | 7M | 2M | 16M | 12M |
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