Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.1B | 43.8B | 42.4B | 39.3B |
| Current assets | 35.3B | 31.3B | 30.9B | 30.2B |
| Cash | 24.8B | 20.7B | 15.1B | 13.6B |
| Cash equivalents | 16.2M | 6.5K | 334.3K | 23.7M |
| Cash and cash equivalents | 24.8B | 20.7B | 15.1B | 13.6B |
| Other short term investments | 273.3M | 99.0M | 2.8B | 5.1B |
| Accounts receivable | 4.9B | 5.2B | 5.9B | 4.6B |
| Other receivables | 1.3B | 1.4B | 3.0B | 2.9B |
| Inventory | 2.4B | 2.3B | 2.5B | 2.4B |
| Prepaid assets | 1.1B | 1.2B | 1.1B | 973.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.4M | 334.0M | 653.9M | 549.0M |
| Non current assets | 14.8B | 12.5B | 11.4B | 9.1B |
| Properties | 4.3B | 4.2B | 3.8B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 5.7B | 5.5B | 4.9B |
| Construction in progress | 1.7B | 1.1B | 1.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.4B | -3.8B | -3.4B |
| Goodwill | 5.0B | 3.4B | 2.2B | 702.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 3.4B | 2.2B | 702.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 753.7M | 719.3M | 813.7M | 958.4M |
| Total liabilities | 4.0B | 2.8B | 4.0B | 3.7B |
| Current liabilities | 3.6B | 2.6B | 3.6B | 3.4B |
| Accounts payable | 2.0B | 1.5B | 1.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1M | — | 1.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 427.0M | 219.0M | 119.2M | 166.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 12.2M | 11.4M | 15.1M |
| Non current liabilities | 411.8M | 197.8M | 318.7M | 292.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.0M | 75.2M | 98.9M | 151.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.1M | 83.6M | 100.4M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 33.9B | 28.8B | 25.5B | 22.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 41.0B | 38.4B | 35.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.7B |
| Treasury stock | 1.2B | 1.1B | 398.0M | 664.9M |
| Minority interest | 570.4M | 567.3M | 589.3M | 568.8M |
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/balance_sheet
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