Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.6B | 31.9B | 30.5B | 27.2B |
| Current assets | 9.3B | 8.7B | 8.5B | 6.9B |
| Cash | 3.0B | 4.0B | 4.0B | 2.7B |
| Cash equivalents | 3.8M | 6.8M | 5.7M | 5.5M |
| Cash and cash equivalents | 3.0B | 4.0B | 4.0B | 2.7B |
| Other short term investments | — | 197.4M | 237.8M | 219.4M |
| Accounts receivable | 1.4B | 581.2M | 707.0M | 467.9M |
| Other receivables | 415.1M | 202.7M | 215.2M | 187.8M |
| Inventory | 4.3B | 3.7B | 3.3B | 3.2B |
| Prepaid assets | 31.2M | 25.9M | 41.0M | 54.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.4M | 73.0K | 26.2M | 23.5M |
| Non current assets | 24.4B | 23.3B | 22.0B | 20.4B |
| Properties | 2.0B | 1.6B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 972.4M | 922.1M | 846.6M | 803.0M |
| Construction in progress | 289.2M | 134.0M | 74.2M | 26.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -978.1M |
| Goodwill | 10.6B | 10.4B | 9.6B | 10.0B |
| Investment properties | 6.0M | 6.5M | 6.0M | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 485.0M | 233.9M | 175.5M | 163.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 801.6M | 627.3M |
| Total liabilities | 1.7B | 2.3B | 1.6B | 1.3B |
| Current liabilities | 1.7B | 2.2B | 1.6B | 1.3B |
| Accounts payable | 1.1B | 1.7B | 1.1B | 966.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 411.1K | 2.0M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 118.9M | 127.8M | 73.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 226.3K | 1.3M | 36.2K | — |
| Non current liabilities | 38.8M | 34.1M | 20.0M | 25.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 1.5M | 1.8M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 16.0M | 5.3M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.1M | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.7B | 6.7B |
| Retained earnings | 9.9B | 8.3B | 6.8B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 29.6B | 28.8B | 25.9B |
| Additional paid in capital | 13.7B | 13.8B | 14.5B | 14.5B |
| Treasury stock | 77.2M | 182.9M | — | — |
| Minority interest | 14.5M | 15.9M | -5.4M | 1.7M |
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/balance_sheet
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