Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.6B | 37.7B | 42.2B | 40.3B |
| Current assets | 17.9B | 17.6B | 22.1B | 19.5B |
| Cash | 16.6B | 12.2B | 18.8B | 16.2B |
| Cash equivalents | 0 | 3.0B | 0 | 181.7M |
| Cash and cash equivalents | 16.6B | 15.2B | 18.8B | 16.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 433.9M | 458.0M | 1.2B | 1.1B |
| Other receivables | 59.3M | 1.3B | 1.5B | 1.4B |
| Inventory | 454.2M | 343.0M | 328.9M | 356.7M |
| Prepaid assets | 44.9M | 49.1M | 70.7M | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.3M | 238.4M | 195.9M | 193.2M |
| Non current assets | 19.7B | 20.1B | 20.2B | 20.8B |
| Properties | 15.3B | 15.1B | 15.0B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5B | 12.0B | 11.7B | 11.5B |
| Construction in progress | 673.8M | 702.9M | 520.4M | 440.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2B | -15.1B | -14.0B | -12.7B |
| Goodwill | 804.4M | 882.6M | 956.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804.4M | 882.6M | 956.6M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.3M | 100.7M | 143.8M | 67.0M |
| Total liabilities | 10.8B | 13.3B | 21.0B | 22.5B |
| Current liabilities | 7.5B | 8.8B | 16.5B | 16.3B |
| Accounts payable | 4.2B | 4.8B | 5.6B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 6.1B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 490.1M | 620.0M | 609.9M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 46.6M | 19.8M | 39.7M |
| Non current liabilities | 3.4B | 4.5B | 4.6B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 3.7B | 3.7B | 5.1B |
| Provision for risks and charges | 788.6M | 30.2K | 30.2K | 37.1M |
| Deferred liabilities | 83.3M | 63.3M | 53.6M | 198.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 802.1M | 680.2M | 658.5M | 818.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 14.1B | 12.6B | 10.3B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.7B | 24.4B | 21.2B | 17.8B |
| Additional paid in capital | 207.5M | 207.5M | 207.5M | 207.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2B | 7.5B | 6.7B | 5.9B |
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/balance_sheet
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