Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 206.7B | 192.4B | 202.2B | 191.4B |
| Current assets | 107.9B | 96.5B | 105.5B | 106.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9B | 58.8B | 73.6B | 80.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 5.2B | 4.4B | 11.6B |
| Other receivables | 3.9B | 3.4B | 2.3B | 989.7M |
| Inventory | 35.3B | 27.6B | 23.4B | 11.6B |
| Prepaid assets | 1.4B | 749.3M | 967.6M | 835.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 646.6M | 875.5M | 754.8M |
| Non current assets | 98.8B | 95.8B | 96.7B | 85.0B |
| Properties | 88.7B | 86.3B | 89.4B | 77.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 688.3M | 927.4M | 766.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.6M | 118.7M | 71.7M | 133.4M |
| Total liabilities | 41.7B | 25.4B | 21.3B | 18.4B |
| Current liabilities | 32.8B | 20.1B | 16.2B | 15.7B |
| Accounts payable | 5.2B | 3.4B | 5.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7B | 11.6B | 360.9M | 214.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 138.7M | 3.5B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9M | 17.5M | 9.8M | 18.9M |
| Non current liabilities | 8.9B | 5.3B | 5.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 4.1B | 4.2B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 3.4M | 4.0M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 405.1M | 695.7M | 363.7M | 571.8M |
| Shareholders equity | ||||
| Common stock | 31.0B | 31.0B | 31.0B | 31.0B |
| Retained earnings | 78.9B | 83.9B | 95.3B | 95.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.1B | 166.9B | 181.0B | 173.0B |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 32.8B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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