Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 89.9B | 72.0B | 65.1B | 56.7B |
| Current assets | 45.5B | 42.0B | 34.8B | 29.5B |
| Cash | 19.8B | 17.7B | 12.4B | 11.6B |
| Cash equivalents | — | — | 486M | 215M |
| Cash and cash equivalents | 19.8B | 17.7B | 12.9B | 11.8B |
| Other short term investments | 329M | 2.5B | — | 1.3B |
| Accounts receivable | 12.9B | 13.9B | 13.8B | 10.2B |
| Other receivables | 9.3B | 5.2B | 5.8B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.1B | 1.0B | 825M |
| Restricted cash | 106M | 103M | 112M | 115M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60M | 74M | 167M | 557M |
| Other current assets | 13M | 21M | 31M | 45M |
| Non current assets | 44.4B | 30.0B | 30.3B | 27.3B |
| Properties | 210M | 0 | 0 | 4.0B |
| Land and improvements | 547M | 547M | 546M | 519M |
| Machinery furniture equipment | 8.7B | 8.3B | 8.2B | 7.2B |
| Construction in progress | 2.2B | 1.3B | 705M | 557M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -10.7B | -8.8B | -7.0B |
| Goodwill | 51.1B | 29.8B | 30.2B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | 29M | 36M | 39M | 218M |
| Intangible assets | 3.4B | 1.2B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 695M | 614M | 683M | 69.9M |
| Total liabilities | 36.4B | 25.7B | 23.9B | 18.9B |
| Current liabilities | 28.7B | 21.6B | 19.5B | 14.5B |
| Accounts payable | 4.8B | 3.8B | 4.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 785M | 1.5B | 499M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.8B | 1.3B | 1.1B |
| Pensions | 5.4B | 4.7B | 4.1B | 3.8B |
| Other current liabilities | 1.7B | 1.6B | 2.0B | 1.8B |
| Non current liabilities | 7.7B | 4.1B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 3.2B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | 220M | 64M | — | 590K |
| Other non current liabilities | 2.0B | 97M | 444M | 10M |
| Shareholders equity | ||||
| Common stock | 608M | 607M | 604M | 603M |
| Retained earnings | 38.4B | 32.3B | 28.9B | 26.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5B | 46.4B | 41.2B | 37.9B |
| Additional paid in capital | 5.2B | 5.2B | 4.8B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -23M | 0 | — | — |
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