Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 267.9B | 255.1B | 234.2B | 218.8B |
| Current assets | 35.3B | 29.3B | 17.2B | 10.5B |
| Cash | 426.4M | 506.2M | 2.5B | 1.5B |
| Cash equivalents | 22.7B | 14.5B | 2.8B | 225.0M |
| Cash and cash equivalents | 23.2B | 15.0B | 5.3B | 1.8B |
| Other short term investments | 374.1M | 3.2B | 2.8B | — |
| Accounts receivable | 4.6B | 4.8B | 4.0B | 3.3B |
| Other receivables | 589.2M | 462.8M | 309.7M | 277.2M |
| Inventory | 1.4B | 1.7B | 865.2M | 999.4M |
| Prepaid assets | 1.3B | 632.2M | 933.2M | 4.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 963K | 16.7M | 106.0M | 105.5M |
| Non current assets | 232.6B | 225.8B | 217.0B | 208.3B |
| Properties | 370.2B | 335.0B | 305.1B | 301.8B |
| Land and improvements | 21.1B | 20.7B | 19.1B | 49.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 26.9B | 22.6B | 22.8B | 19.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.5B | -158.5B | -138.0B | -94.8B |
| Goodwill | 662.3M | 639.2M | 673.8M | 778.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.3M | 639.2M | 673.8M | 778.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.4B | 89.3B | 79.6B | 73.8B |
| Current liabilities | 56.6B | 66.0B | 46.4B | 39.3B |
| Accounts payable | 12.6B | 10.8B | 11.4B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 17.9B | 7.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.3B | 2.1B | 902.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.1B | 18.2B | 14.6B | 13.3B |
| Non current liabilities | 27.8B | 23.3B | 33.2B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.6B | 24.9B | 27.4B |
| Provision for risks and charges | 18.9M | 12.1M | 37.5M | 7.9M |
| Deferred liabilities | 0 | 4.6M | 70.2M | 815.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0B | 10.9B | 7.4B | 5.5B |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 117.5B | 99.8B | 88.6B | 79.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.5B | 165.8B | 154.6B | 145.0B |
| Additional paid in capital | 52.1B | 52.1B | 52.1B | 52.1B |
| Treasury stock | 456.3M | 456.3M | 456.3M | 456.3M |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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