Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.9B | 83.9B | 68.2B | 60.4B |
| Current assets | 74.9B | 74.6B | 58.9B | 51.0B |
| Cash | 20.7M | 4.2M | 3.7M | 3.5M |
| Cash equivalents | 2.5B | 2.0B | 1.6B | 2.1B |
| Cash and cash equivalents | 2.6B | 2.0B | 1.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.5M | 85.5M | 72.7M | 69.1M |
| Other receivables | 130.2M | 64.7M | 32.8M | 57.2M |
| Inventory | 71.2B | 71.7B | 55.3B | 47.4B |
| Prepaid assets | 705.9M | 550.7M | 1.6B | 1.3B |
| Restricted cash | — | 0 | -549K | -549K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.9M | 125.6M | 245.7M | 127.9M |
| Non current assets | 10.0B | 9.4B | 9.3B | 9.5B |
| Properties | 199.4M | 194.5M | 200.1M | 173.9M |
| Land and improvements | 28.5M | 26.2M | 26.2M | 26.2M |
| Machinery furniture equipment | 627.0M | 634.3M | 709.6M | 693.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -669.4M | -564.4M | -613.4M | -550.3M |
| Goodwill | 252.1M | 292.3M | 345.1M | 349.4M |
| Investment properties | 1.1B | 1.1B | 1.3B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 92.2M | 145.0M | 149.3M |
| Investments and advances | 7.7B | 6.7B | 6.5B | 6.6B |
| Other non current assets | 741.0M | 803.3M | 659.5M | 586.2M |
| Total liabilities | 41.2B | 43.2B | 31.5B | 28.0B |
| Current liabilities | 18.6B | 21.3B | 15.5B | 12.4B |
| Accounts payable | 2.0B | 2.4B | 2.6B | 2.0B |
| Accrued expenses | 4.0B | 4.1B | 3.8B | 3.1B |
| Short term debt | 11.2B | 13.4B | 7.8B | 6.4B |
| Deferred revenue | 387.8M | 280.3M | 331.8M | 328.8M |
| Tax payable | 330.1M | 477.2M | 345.3M | 236.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 29 | 263 | 90 | -374 |
| Non current liabilities | 22.6B | 21.9B | 16.0B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.9B | 21.0B | 15.3B | 15.0B |
| Provision for risks and charges | 435.3M | 510.0M | 336.1M | 242.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 40.1B | 37.2B | 33.2B | 28.9B |
| Other shareholders equity | 314.6M | 314.6M | 314.6M | 314.6M |
| Total shareholders equity | 43.6B | 40.7B | 36.7B | 32.4B |
| Additional paid in capital | 89.4M | 89.4M | 89.4M | 89.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.6M | -19.7M | -19.2M | -18.3M |
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/balance_sheet
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