Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 338.0B | 247.6B | 245.4B | 232.6B |
| Current assets | 35.3B | 57.6B | 51.5B | 48.2B |
| Cash | 3.7M | 2.2M | 3.2M | 3.4M |
| Cash equivalents | 17.6B | 35.2B | 22.9B | 22.0B |
| Cash and cash equivalents | 17.6B | 35.2B | 22.9B | 22.0B |
| Other short term investments | 238.3M | 7.5B | 14.4B | 9.5B |
| Accounts receivable | 9.8B | 9.5B | 7.3B | 8.1B |
| Other receivables | 825.1M | 403.8M | 1.3B | 2.1B |
| Inventory | 2.7B | 2.7B | 2.7B | 3.1B |
| Prepaid assets | 4.1B | 2.4B | 2.9B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -230 | 160 | -180 | -657.5M |
| Non current assets | 302.7B | 190.0B | 193.8B | 184.4B |
| Properties | 14.3B | 10.8B | 6.3B | 6.7B |
| Land and improvements | 35.6B | 23.0B | 23.0B | 22.9B |
| Machinery furniture equipment | 15.6B | 8.3B | 7.9B | 5.6B |
| Construction in progress | 965.3M | 34.7M | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 105.6B | 109.2B | 109.2B | 106.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5B | 36.2B | 36.2B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 370 | 610 | 320 | -140 |
| Total liabilities | 176.9B | 78.9B | 80.2B | 79.5B |
| Current liabilities | 138.1B | 66.5B | 66.6B | 61.7B |
| Accounts payable | 3.1B | 2.5B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4B | 17.4B | 13.2B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 2.8B | 6.2B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4K | -530 | -600 | 270 |
| Non current liabilities | 38.8B | 12.3B | 13.6B | 17.8B |
| Long term provisions | 1.4B | 1.3B | 962.1M | 674.6M |
| Long term debt | 19.3B | 4.8B | 1.5B | 1.7B |
| Provision for risks and charges | 121.9M | 1.1B | 5.1B | 7.4B |
| Deferred liabilities | 21.7M | — | 524.1M | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -970 | -270 | 10 | -220 |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Retained earnings | 84.7B | 60.0B | 57.5B | 54.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.1B | 168.7B | 165.1B | 153.1B |
| Additional paid in capital | 38.3B | 87.6B | 87.8B | 84.8B |
| Treasury stock | 7.0B | 6.3B | 6.5B | 9.1B |
| Minority interest | 28.0B | 11.7B | 10.5B | 7.2B |
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