Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.8T | 97.7B | 92.8B | 94.4B |
| Current assets | 37.7T | 26.7B | 22.6B | 22.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7T | 9.4B | 9.5B | 9.7B |
| Other short term investments | 5.4T | 4.3B | 2.1B | 2.9B |
| Accounts receivable | 5.2T | 3.4B | 3.5B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.9T | 4.4B | 4.2B | 3.4B |
| Prepaid assets | — | — | 3.2B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5T | 5.2B | 3.2B | 3.0B |
| Non current assets | 108.1T | 71.0B | 70.2B | 71.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 327.7B | 229M | 611M | 652M |
| Machinery furniture equipment | 21.0T | 13.6B | 14.0B | 13.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9T | -9.2B | -9.2B | -8.9B |
| Goodwill | 71.9T | 51.6B | 52.4B | 54.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3T | 14.9B | 14.8B | 15.3B |
| Investments and advances | 26.2T | 19.8B | 18.8B | 18.4B |
| Other non current assets | 21.3T | 8.7B | 7.9B | 8.9B |
| Total liabilities | 107.6T | 70.2B | 66.9B | 69.5B |
| Current liabilities | 36.6T | 23.6B | 19.7B | 20.0B |
| Accounts payable | 7.9T | 5.6B | 5.3B | 4.6B |
| Accrued expenses | 21.5T | 8.5B | 9.4B | 7.8B |
| Short term debt | 3.1T | 6.5B | 2.8B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0T | 1.6B | 1.2B | 686M |
| Pensions | 2.0T | 1.4B | 1.1B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0T | 46.7B | 47.2B | 49.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4T | 35.5B | 36.4B | 38.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6T | 2.6B | 2.9B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9T | 8.5B | 7.9B | 8.6B |
| Shareholders equity | ||||
| Common stock | 2.6T | 1.8B | 1.8B | 1.8B |
| Retained earnings | 110.3T | 73.8B | 71.0B | 69.1B |
| Other shareholders equity | -24.4T | -14.3B | -14.9B | -14.3B |
| Total shareholders equity | 38.2T | 27.5B | 25.8B | 24.9B |
| Additional paid in capital | 28.7T | 19.2B | 18.8B | 18.1B |
| Treasury stock | 81.1T | 54.5B | 52.6B | 51.6B |
| Minority interest | 2.2T | 1.5B | 1.7B | 1.9B |
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/balance_sheet
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