Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.3B | 55.3B | 56.4B | 49.8B |
| Current assets | 12.7B | 11.4B | 10.4B | 15.4B |
| Cash | 81.2M | 37.0M | 60.0M | 99.8M |
| Cash equivalents | 3.2B | 3.0B | 2.5B | 5.1B |
| Cash and cash equivalents | 3.3B | 3.1B | 2.5B | 5.2B |
| Other short term investments | 2.4B | 2.0B | 2.2B | 4.6B |
| Accounts receivable | 4.7B | 3.7B | 3.4B | 3.1B |
| Other receivables | 71.8M | 110.8M | 57.2M | 58.7M |
| Inventory | 293.5M | 331.8M | 236.1M | 202.6M |
| Prepaid assets | 280.9M | 238.5M | 278.9M | 275.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 379.9M | 299.5M | 239.2M | 134.3M |
| Other current assets | 208.3M | 239.3M | 199.6M | 197.3M |
| Non current assets | 43.7B | 43.9B | 46.0B | 34.4B |
| Properties | 75.1B | 69.7B | 64.9B | 48.3B |
| Land and improvements | 38.1M | 38.6M | 39.8M | 40.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 640.6M | 642.3M | 848.1M | 783.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.9B | -47.9B | -43.1B | -30.9B |
| Goodwill | 18.0B | 18.7B | 19.5B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | 522.8M | 507.9M | 662.4M | 521.6M |
| Intangible assets | 11.7B | 12.5B | 13.3B | 10.1B |
| Investments and advances | 1.9B | 1.7B | 1.6B | 1.6B |
| Other non current assets | 3.3B | 3.5B | 4.7B | 3.3B |
| Total liabilities | 29.9B | 29.2B | 31.0B | 24.7B |
| Current liabilities | 12.8B | 12.9B | 13.1B | 10.6B |
| Accounts payable | 5.0B | 4.6B | 4.2B | 3.3B |
| Accrued expenses | 353.3M | 386.3M | 343.5M | 303.2M |
| Short term debt | 2.0B | 3.1B | 3.5B | 1.8B |
| Deferred revenue | 280.4M | 279.4M | 1.0B | 197.2M |
| Tax payable | 3.9B | 3.0B | 2.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 322.6M | 361.0M | 476.1M | 207.8M |
| Non current liabilities | 17.1B | 16.4B | 17.9B | 14.1B |
| Long term provisions | 1.6B | 1.4B | 1.1B | 960.9M |
| Long term debt | 13.6B | 13.0B | 14.3B | 11.1B |
| Provision for risks and charges | 1.2B | 1.1B | 1.2B | 1.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 50.2M | 14.0M |
| Other non current liabilities | 116.2M | 244.6M | 599.4M | 62.0M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 12.9B | 12.5B | 11.9B | 11.6B |
| Total shareholders equity | 26.4B | 26.0B | 25.4B | 25.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.5M | 3.0M | 163K | 4.9M |
| Minority interest | — | — | — | — |
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