Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.9B | 703.1B | 646.9B | 615.3B |
| Current assets | 482.3B | 382.4B | 366.1B | 355.2B |
| Cash | 58.8B | — | — | — |
| Cash equivalents | 202.2B | 84.0B | 51.8B | 72.9B |
| Cash and cash equivalents | 261.0B | 84.0B | 51.8B | 72.9B |
| Other short term investments | 194.2B | 257.7B | 282.1B | 248.8B |
| Accounts receivable | 21.6B | 34.3B | 23.6B | 27.0B |
| Other receivables | 3.4B | 5.0B | 3.7B | 4.0B |
| Inventory | 33.6M | 28.3M | 30.7M | 49.7M |
| Prepaid assets | 2.0B | 1.3B | 4.6B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | 520 | 1.1K | -490 |
| Non current assets | 268.6B | 320.7B | 280.8B | 260.0B |
| Properties | 5.8B | 2.9B | 4.9B | 4.8B |
| Land and improvements | 19.7B | 14.1B | 13.3B | 12.7B |
| Machinery furniture equipment | 32.5B | 29.3B | 27.9B | 26.3B |
| Construction in progress | — | 8.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.0B | -35.5B | -33.0B | -30.0B |
| Goodwill | 58.3B | 60.0B | 63.0B | 59.6B |
| Investment properties | 9.8B | 10.0B | 2.0B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 3.6B | 6.7B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -690 | 110 | -780 | -380 |
| Total liabilities | 78.3B | 79.2B | 72.5B | 109.4B |
| Current liabilities | 68.6B | 72.7B | 62.7B | 96.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.6B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 11.9B | 13.7B | 27.1B |
| Pensions | 6.9B | — | — | — |
| Other current liabilities | 1.3B | 8.8B | 9.2B | 16.2B |
| Non current liabilities | 9.7B | 6.5B | 9.8B | 12.6B |
| Long term provisions | 215.6M | 179.8M | 177.8M | 172.7M |
| Long term debt | 3.8B | 1.4B | 2.9B | 3.2B |
| Provision for risks and charges | 265.9M | 283.4M | 69.3M | 142.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490 | -50 | 590 | 880 |
| Shareholders equity | ||||
| Common stock | 17.7B | 17.7B | 17.7B | 17.7B |
| Retained earnings | 571.0B | 523.6B | 483.3B | 408.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 672.6B | 623.9B | 574.4B | 505.9B |
| Additional paid in capital | 149.8B | 149.8B | 149.8B | 149.9B |
| Treasury stock | 80.3B | 80.3B | 85.6B | 75.5B |
| Minority interest | 2.1B | 2.2B | 2.2B | 1.9B |
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