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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
CURRENT    
Cash and cash equivalents $ 1,563.0 $ 1,629.2
Financial investments 639.7 521.7
Trade accounts receivable 320.8 217.6
Derivative financial instruments 13.2 17.5
Customer financing 12.2 8.4
Contract assets 622.7 509.1
Inventories 2,936.1 2,636.0
Income tax and social contribution 142.0 203.0
Other assets 262.7 312.9
Total current assets 6,512.4 6,055.4
NON-CURRENT    
Financial investments 348.3 170.0
Trade accounts receivable 2.0 3.4
Customer financing 20.2 54.4
Contract assets 1.4 2.4
Deferred income tax and social contribution 174.0 137.7
Other assets 173.4 141.3
Investments 43.7 28.2
Property, plant and equipment 1,941.3 1,770.7
Intangible assets 2,502.9 2,331.0
Right of use 104.7 88.0
Total non-current assets 5,311.9 4,727.1
TOTAL ASSETS 11,824.3 10,782.5
CURRENT    
Trade accounts payable 966.3 787.0
Trade accounts payable - Supplier finance arrangements 43.3 37.6
Lease liability 19.2 13.8
Loans and financing 113.8 127.1
Other payables 359.8 332.3
Contract liabilities 2,563.4 1,919.0
Derivative financial instruments 71.9 85.7
Taxes and payroll charges payable 45.8 42.6
Income tax and social contribution 124.7 195.6
Unearned income 17.9 10.2
Provisions 90.2 114.7
Total Current Liabilities 4,416.3 3,665.6
NON-CURRENT    
Lease liability 92.6 82.2
Loans and financing 2,377.3 2,759.3
Other payables 161.2 55.4
Contract liabilities 721.2 621.9
Derivative financial instruments 31.9 39.5
Taxes and payroll charges payable 9.2 18.3
Income tax and social contribution 3.2 5.1
Deferred income tax and social contribution 450.3 304.7
Unearned income 12.8 17.7
Provisions 203.7 173.5
Total non-current liabilities 4,063.4 4,077.6
TOTAL LIABILITIES 8,479.7 7,743.2
SHAREHOLDERS' EQUITY    
Share capital 1,551.6 1,551.6
Treasury shares (28.2) (28.2)
Revenue reserves 1,624.3 1,280.1
Share-based payment 49.3 44.8
Other comprehensive loss (257.2) (152.7)
Result in transactions with non controlling interest 135.8 90.9
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 3,075.6 2,786.5
Non-controlling interests 269.0 252.8
TOTAL EQUITY 3,344.6 3,039.3
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,824.3 $ 10,782.5