Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.1B | 60.3B | 57.4B | 47.9B |
| Current assets | 13.5B | 12.0B | 12.5B | 9.6B |
| Cash | 3.0B | 2.2B | 1.7B | 1.5B |
| Cash equivalents | 3.0B | 2M | 2M | 12M |
| Cash and cash equivalents | 3.0B | 2.2B | 1.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.0B | 4.6B | 3.5B |
| Other receivables | 1.1B | 846M | 737M | 505M |
| Inventory | 4.7B | 4.5B | 5.2B | 3.8B |
| Prepaid assets | 78M | 49M | 39M | 43M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76M | 22M | 7M | 130M |
| Other current assets | — | — | — | — |
| Non current assets | 53.7B | 48.3B | 44.8B | 38.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 104M | 97M | 97M | 119M |
| Machinery furniture equipment | 3.4B | 3.1B | 3.0B | 2.6B |
| Construction in progress | 156M | 181M | 120M | 47M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.8B | -2.3B |
| Goodwill | 35.7B | 29.2B | 29.2B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 413M | 367M | 399M | 329M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -6M | — |
| Total liabilities | 23.2B | 19.4B | 20.1B | 16.3B |
| Current liabilities | 9.3B | 9.4B | 10.4B | 5.0B |
| Accounts payable | 1.9B | 1.8B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.6B | 5.3B | 578M |
| Deferred revenue | — | — | — | — |
| Tax payable | 384M | 323M | 311M | 222M |
| Pensions | — | — | — | — |
| Other current liabilities | 441M | 465M | 392M | 455M |
| Non current liabilities | 13.9B | 9.9B | 9.8B | 11.2B |
| Long term provisions | 238M | 195M | 192M | 190M |
| Long term debt | 12.2B | 8.5B | 8.7B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 806M | 715M | 652M | 535M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | — | — | — |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 42.0B | 39.6B | 35.9B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.9B | 40.9B | 37.2B | 31.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 92M | 80M | 173M | 164M |
| Minority interest | 312M | 55M | 55M | 133M |
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/balance_sheet
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