Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.8B | 30.6B | 24.1B | 21.4B |
| Current assets | 20.9B | 24.6B | 18.4B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 12.5B | 9.0B | 8.8B |
| Other short term investments | 6.1B | 7.0B | 6.0B | 4.9B |
| Accounts receivable | 2.6B | 3.0B | 2.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 57M | 17M | 77M | 166M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 72M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.2B | 1.2B | 481M |
| Non current assets | 7.9B | 6.0B | 5.7B | 5.8B |
| Properties | 1.4B | 1.7B | 1.7B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 3.5B | 3.6B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 953M | 1.2B | 946M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18M | 15M | 20M | 46M |
| Total liabilities | 14.1B | 17.3B | 14.2B | 13.2B |
| Current liabilities | 11.4B | 13.3B | 9.7B | 8.9B |
| Accounts payable | 5.1B | 6.2B | 3.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.4B | 3.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 247M | 634M | 215M | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.8B | 2.1B | 1.4B |
| Non current liabilities | 2.7B | 4.0B | 4.5B | 4.3B |
| Long term provisions | 61M | 52M | 48M | 50M |
| Long term debt | 2.6B | 3.2B | 4.1B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 712M | 390M | 193M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 16M | 8M | 20M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.5B | 1.5B |
| Retained earnings | 8.2B | 6.4B | 5.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 13.3B | 9.9B | 8.1B |
| Additional paid in capital | 4B | 4.0B | 2.1B | 2.0B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.0B | 947M | 723M | 661M |
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/balance_sheet
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