Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.4B | 51.9B | 46.8B | 43.0B |
| Current assets | 16.5B | 16.3B | 14.0B | 12.1B |
| Cash | 2.2B | 3.7B | 1.9B | 2.2B |
| Cash equivalents | 1.8B | 624.1M | 718.5M | 513.2M |
| Cash and cash equivalents | 4.1B | 4.3B | 2.6B | 2.7B |
| Other short term investments | 29.1M | 33.1M | 23.1M | 4.8M |
| Accounts receivable | 5.6B | 5.1B | 4.8B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.5B | 4.1B | 3.2B |
| Prepaid assets | 522.5M | 655.8M | 617.3M | 503.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 150.1M | 177.7M | 260.9M | 67.6M |
| Other current assets | 585.3M | 539.6M | 2.4B | 754M |
| Non current assets | 39.9B | 35.5B | 32.8B | 30.9B |
| Properties | 3.3B | 5.6B | 5.0B | 2.4B |
| Land and improvements | 2.8B | 2.7B | 2.5B | 2.4B |
| Machinery furniture equipment | 6.2B | 5.9B | 5.5B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.1B | -6.8B | -6.8B |
| Goodwill | 31.4B | 30.5B | 27.1B | 25.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.3B | 3.6B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 471.4M | 329.4M | 399.9M | 100K |
| Total liabilities | 23.2B | 22.8B | 19.7B | 19.4B |
| Current liabilities | 14.6B | 14.9B | 13.7B | 16.6B |
| Accounts payable | 6.5B | 6.3B | 6.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.6B | 1.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.4B | 264.2M | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 375.2M | 420.8M | 4.5B | 399M |
| Non current liabilities | 8.6B | 7.9B | 5.9B | 2.8B |
| Long term provisions | 76.8M | 68.8M | 67.7M | 63.8M |
| Long term debt | 6.6B | 6.1B | 4.2B | 1.3B |
| Provision for risks and charges | 224.3M | 255.7M | 275.6M | 344.8M |
| Deferred liabilities | 964.5M | 846.6M | 905.6M | 810.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 200K | -100K |
| Shareholders equity | ||||
| Common stock | 106.9M | 106.9M | 107M | 111.5M |
| Retained earnings | 6.4B | 6.2B | 5.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1B | 29.1B | 27.2B | 23.6B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 8.9B |
| Minority interest | 4.5M | 7.3M | 8M | 6.9M |
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/balance_sheet
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