Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.2B | 23.4B | 22.1B | 19.1B |
| Current assets | 16.7B | 14.5B | 13.1B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 8.5B | 7.0B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.1B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 3.8B | 4.5B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 644.2M | 596.3M | 621.5M | 343.4M |
| Non current assets | 9.5B | 8.8B | 8.9B | 6.1B |
| Properties | 671.6M | 650.4M | 658.3M | 722.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.0B | 3.2B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.8B | 4.8B | 2.1B |
| Total liabilities | 3.8B | 3.8B | 4.3B | 4.7B |
| Current liabilities | 3.6B | 3.6B | 4.3B | 4.5B |
| Accounts payable | 1.3B | 1.6B | 399.3M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.6M | 99.5M | 81.6M | 98.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 364.6M | 350.6M | 394.5M | 517.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 193.4M | 217.5M | 413.8M | 278.0M |
| Non current liabilities | 197.5M | 158.7M | 81.2M | 135.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.5M | 158.7M | 81.2M | 135.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 811.6M | 811.6M | 811.9M | 808.6M |
| Retained earnings | 16.0B | 14.6B | 13.5B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 19.6B | 17.7B | 14.5B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.3B |
| Treasury stock | 1.5B | 1.4B | 2.2B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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