Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 434.5B | 86.0B | 89.9B | 85.4B |
| Current assets | 134.7B | 32.1B | 35.2B | 30.5B |
| Cash | — | 4.4B | 5.5B | 3.6B |
| Cash equivalents | — | 1.1B | 3.2B | 1.7B |
| Cash and cash equivalents | 17.7B | 5.4B | 8.6B | 5.3B |
| Other short term investments | 0 | 4.8B | 3.1B | 5.5B |
| Accounts receivable | 61.4B | 11.6B | 13.5B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 52.7B | 9.3B | 8.8B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 971M | 1.2B | 568M |
| Non current assets | 299.8B | 53.9B | 54.7B | 54.9B |
| Properties | 372.5B | 65.0B | 62.7B | 62.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.4B | -28.6B | -25.8B | -23.2B |
| Goodwill | 90.8B | 16.5B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1B |
| Investments and advances | 37.8B | 6.3B | 6.5B | 5.4B |
| Other non current assets | 16.4B | 3.0B | 3.1B | 2.4B |
| Total liabilities | 299.5B | 54.6B | 54.8B | 51.8B |
| Current liabilities | 114.7B | 20.2B | 20.0B | 17.9B |
| Accounts payable | 76.6B | 13.8B | 15.3B | 13.7B |
| Accrued expenses | 1.7B | 316M | 315M | 911M |
| Short term debt | 19.1B | 2.4B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 1.2B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 1.3B | 852M | 1.0B |
| Non current liabilities | 184.7B | 34.4B | 34.8B | 33.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.3B | 26.1B | 26.5B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.8B | 5.8B | 5.9B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 55.1M | 10M | 10M | 10M |
| Retained earnings | 203.0B | 34.6B | 26.1B | 12.9B |
| Other shareholders equity | -628.1M | -131M | 2M | -67M |
| Total shareholders equity | 135.0B | 31.4B | 35.1B | 33.6B |
| Additional paid in capital | 185.3B | 33.5B | 33.4B | 33.3B |
| Treasury stock | 289.9B | 43.5B | 31.8B | 19.9B |
| Minority interest | 37.3B | 7.0B | 7.4B | 7.4B |
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/balance_sheet
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