Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 133.0T | 95.2B | 96.8B | 109.3B |
| Current assets | 42.8T | 31.8B | 27.3B | 33.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9T | 11.5B | 9.1B | 14.0B |
| Other short term investments | 736.7B | 816M | 130M | 3.2B |
| Accounts receivable | 12.9T | 8.9B | 8.2B | 8.0B |
| Other receivables | 3.0T | 2.5B | 2.2B | 1.8B |
| Inventory | 3.7T | 2.7B | 2.3B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 55M | 148M | 140M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8T | 1.5B | 1.6B | 1.3B |
| Non current assets | 90.2T | 63.4B | 69.5B | 76.1B |
| Properties | 1.8T | 1.4B | 1.2B | 919M |
| Land and improvements | 231.2B | 162M | 162M | 169M |
| Machinery furniture equipment | 5.5T | 3.7B | 3.3B | 3.3B |
| Construction in progress | 2.2T | 1.1B | 1.1B | 764M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1T | -4.8B | -4.2B | -4.0B |
| Goodwill | 96.3T | 69.8B | 78.7B | 83.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.0T | 27.5B | 36.4B | 42.8B |
| Investments and advances | 3.6T | 2.5B | 2.2B | 2.7B |
| Other non current assets | 9.1T | 4.4B | 2.1B | 2.8B |
| Total liabilities | 109.5T | 65.7B | 65.7B | 73.3B |
| Current liabilities | 34.1T | 22.3B | 21.9B | 21.9B |
| Accounts payable | 5.2T | 3.3B | 3.0B | 2.9B |
| Accrued expenses | 821.5B | 349M | 321M | 378M |
| Short term debt | 3.2T | 3.3B | 4.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2T | 1.4B | 942M | 754M |
| Pensions | 2.4T | 1.3B | 1.4B | 1.4B |
| Other current liabilities | 18.5T | 11.5B | 10.6B | 10.1B |
| Non current liabilities | 75.3T | 43.4B | 43.8B | 51.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.3T | 38.2B | 36.3B | 40.5B |
| Provision for risks and charges | 2.1T | 3.3B | 4.0B | 4.8B |
| Deferred liabilities | 529.9B | 338M | 2.2B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 749.7B | 396M | 303M | 218M |
| Shareholders equity | ||||
| Common stock | 419.4B | 292M | 292M | 292M |
| Retained earnings | 21.4T | 28.8B | 25.5B | 23.8B |
| Other shareholders equity | -1.8T | -1.5B | -1.3B | -1.3B |
| Total shareholders equity | 23.5T | 29.5B | 31.1B | 36.0B |
| Additional paid in capital | 66.1T | 45.7B | 45.2B | 44.4B |
| Treasury stock | 62.7T | 43.8B | 38.6B | 31.3B |
| Minority interest | 76.1B | 55M | 57M | 60M |
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/balance_sheet
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