Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.0B | 61.5B | 57.2B | 53.2B |
| Current assets | 10.6B | 7.8B | 7.3B | 6.5B |
| Cash | 31.8M | 31.2M | 139.8M | 146.9M |
| Cash equivalents | 1.7B | 807.3M | 1.7B | 571.1M |
| Cash and cash equivalents | 1.7B | 838.5M | 1.9B | 717.9M |
| Other short term investments | 3.7B | 2.4B | 1.7B | 2.4B |
| Accounts receivable | 3.9B | 3.6B | 3.1B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 10.8M | 86.0M | 124.2M | 113.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.7M | 54.9M | 37.5M | 28.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 67.4M | — | — | — |
| Other current assets | 95.7M | 37.0M | 66.3M | 64.9M |
| Non current assets | 70.4B | 53.7B | 49.9B | 46.7B |
| Properties | 1.2B | 1.1B | 857.9M | 804.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.1M | 11.6M | 11.7M | 6.6M |
| Accumulated depreciation | -528.0M | -484.1M | -455.6M | -416.4M |
| Goodwill | 44.6B | 43.9B | 39.2B | 36.4B |
| Investment properties | 46.6M | 46.7M | 46.7M | 46.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6B | 43.9B | 39.2B | 36.4B |
| Investments and advances | 18.6B | 161.9M | 110.8M | 79.4M |
| Other non current assets | 7.3B | 9.9B | 11.1B | 10.4B |
| Total liabilities | 44.0B | 31.6B | 29.9B | 28.2B |
| Current liabilities | 12.0B | 8.4B | 6.7B | 5.1B |
| Accounts payable | 766.6M | 456.2M | 430.9M | 236.8M |
| Accrued expenses | 70.3M | 907.3M | 811.8M | 548.0M |
| Short term debt | 3.1B | 2.6B | 2.2B | 1.8B |
| Deferred revenue | 0 | 22.0M | 100.2M | 77.7M |
| Tax payable | 591.3M | 512.0M | 293.5M | 257.1M |
| Pensions | 1.2B | 737.6M | 428.4M | 426.6M |
| Other current liabilities | 933.7M | 1.3B | 699.3M | 437.3M |
| Non current liabilities | 32.1B | 23.2B | 23.2B | 23.1B |
| Long term provisions | 895.5M | 762.1M | 686.7M | 638.7M |
| Long term debt | 22.1B | 16.9B | 16.7B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 164.1M | 349.0M | 443.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.2B | 3.3B | 3.8B |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 21.9B | 14.9B | 12.3B | 9.9B |
| Total shareholders equity | 36.9B | 29.9B | 27.3B | 24.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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