Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 519.0B | 464.1B | 425.1B | 345.8B |
| Current assets | 369.1B | 323.5B | 296.1B | 243.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.0B | 114.0B | 67.4B | 96.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.7B | 65.6B | 70.7B | 50.1B |
| Other receivables | — | — | — | — |
| Inventory | 137.6B | 121.2B | 135.6B | 80.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.8B | 22.7B | 22.5B | 16.7B |
| Non current assets | 149.8B | 140.6B | 128.9B | 102.6B |
| Properties | 1.7B | 1.6B | 2.0B | 7.4B |
| Land and improvements | 5.8B | 5.9B | 5.9B | 5.7B |
| Machinery furniture equipment | 48.3B | 44.8B | 39.5B | 35.5B |
| Construction in progress | 8.2B | 2.1B | 519M | 675M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.9B | -62.0B | -59.1B | -58.0B |
| Goodwill | 96.7B | 84.6B | 77.3B | 49.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.8B | 72.1B | 63.0B | 44.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5B | 9.2B | 10.0B | 9.6B |
| Total liabilities | 284.1B | 257.3B | 252.3B | 199.2B |
| Current liabilities | 194.7B | 143.6B | 150.6B | 87.7B |
| Accounts payable | 62.2B | 43.9B | 44.7B | 30.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4B | 31.8B | 49.0B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7B | 6.1B | 3.5B | 6.1B |
| Pensions | 2.0B | 1.0B | 727M | 460M |
| Other current liabilities | 37.6B | 30.9B | 25.2B | 11.5B |
| Non current liabilities | 89.3B | 113.7B | 101.7B | 111.5B |
| Long term provisions | — | — | 1.8B | 1.5B |
| Long term debt | 76.8B | 100.4B | 90.8B | 97.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.4B | 2.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 6.5B | 4.8B | 4.1B |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 24.0B | 24.0B |
| Retained earnings | 196.8B | 147.6B | 121.3B | 110.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.9B | 206.8B | 172.7B | 146.5B |
| Additional paid in capital | 15.8B | 15.8B | 15.7B | 15.6B |
| Treasury stock | 44.7B | 9.7B | 9.8B | 10.0B |
| Minority interest | 1.7B | 1.7B | 1.8B | 143M |
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/balance_sheet
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