Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 247.9B | 167.6B | 187.4B | 182.0B |
| Current assets | 76.9B | 53.5B | 55.3B | 61.0B |
| Cash | 4.0B | 3.3B | 3.7B | — |
| Cash equivalents | 29.2B | 18.5B | 9.2B | — |
| Cash and cash equivalents | 33.2B | 21.9B | 12.9B | 14.5B |
| Other short term investments | 574.1M | 1.1B | 9.4B | 17.1B |
| Accounts receivable | 20.4B | 14.9B | 14.0B | 15.3B |
| Other receivables | 5.6B | 4.5B | 2.9B | 3.7B |
| Inventory | 17.1B | 11.2B | 10.3B | 10.4B |
| Prepaid assets | — | — | — | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5.8B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.7B |
| Non current assets | 171.0B | 114.1B | 132.1B | 121.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 988.4M | 795M | 784M | 884M |
| Machinery furniture equipment | 40.5B | 29.0B | 26.6B | 29.8B |
| Construction in progress | 8.7B | 5.6B | 4.7B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.9B | -27.9B | -25.6B | -28.7B |
| Goodwill | 173.5B | 107.3B | 110.6B | 116.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8B | 34.2B | 38.5B | 46.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1B | 23.4B | 39.6B | 20.4B |
| Total liabilities | 149.5B | 98.8B | 110.6B | 108.0B |
| Current liabilities | 69.3B | 46.3B | 55.8B | 45.2B |
| Accounts payable | 14.2B | 9.6B | 9.9B | 11.1B |
| Accrued expenses | 36.0B | 26.2B | 24.3B | 25.7B |
| Short term debt | 8.2B | 3.5B | 12.8B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 3.0B | 2.2B | 1.1B |
| Pensions | 5.7B | 4.0B | 3.0B | 3.6B |
| Other current liabilities | — | — | 3.6B | — |
| Non current liabilities | 80.2B | 52.5B | 54.8B | 62.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.2B | 25.9B | 26.9B | 30.0B |
| Provision for risks and charges | 536.9M | 2.9B | 4.3B | 5.7B |
| Deferred liabilities | 3.4B | 3.2B | 4.0B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2B | 13.4B | 10.1B | 10.7B |
| Shareholders equity | ||||
| Common stock | 4.3B | 3.1B | 3.1B | 3.1B |
| Retained earnings | — | 153.8B | 128.3B | 123.1B |
| Other shareholders equity | -16.2B | -12.5B | -13.0B | -13.1B |
| Total shareholders equity | 98.4B | 68.8B | 76.8B | 74.0B |
| Additional paid in capital | 214.5B | 153.8B | 128.3B | 123.1B |
| Treasury stock | 104.2B | 75.7B | 41.7B | 39.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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