Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.2B | 33.1B | 29.2B | 25.4B |
| Current assets | 15.9B | 19.5B | 15.9B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.7B | 3.1B | 2.9B |
| Other short term investments | 5.6B | 8.1B | 4.6B | 2.8B |
| Accounts receivable | 5.3B | 5.7B | 5.3B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.4B | 2.0B |
| Prepaid assets | — | — | 411.2M | 332.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297.7M | 386.6M | 411.2M | 332.4M |
| Non current assets | 16.3B | 13.6B | 13.3B | 11.4B |
| Properties | 1.3B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 245.7M | 283.1M | 264.5M | 248M |
| Machinery furniture equipment | 558.0M | 555.6M | 487.6M | 436.7M |
| Construction in progress | 1.5B | 1.3B | 980.5M | 767.7M |
| Leases | 131.7M | 133.9M | 114.3M | 113.9M |
| Accumulated depreciation | -1.9B | -2.0B | -1.7B | -1.4B |
| Goodwill | 979.2M | 1.0B | 915.5M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 979.2M | 1.0B | 915.5M | — |
| Investments and advances | 7.6B | 5.4B | 6.6B | 6.8B |
| Other non current assets | 3.8B | 3.0B | 2.1B | 1.1B |
| Total liabilities | 7.2B | 7.1B | 6.6B | 6.7B |
| Current liabilities | 3.4B | 3.4B | 3.1B | 3.9B |
| Accounts payable | 673.0M | 606.6M | 589.2M | 564M |
| Accrued expenses | 2.0B | 2.3B | 2.1B | 1.6B |
| Short term debt | — | — | — | 719.7M |
| Deferred revenue | 535.1M | 458.9M | 477.9M | 442M |
| Tax payable | 181.8M | 11.7M | 300K | 326.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.7B | 3.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.7B | 2.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 854.1M | 638M | 680.2M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 27.0B | 27.3B | 23.3B | 19.0B |
| Other shareholders equity | -6.7M | -80.9M | -238.8M | -26.2M |
| Total shareholders equity | 25.0B | 26.0B | 22.7B | 18.8B |
| Additional paid in capital | 11.0B | 11.4B | 9.9B | 8.1B |
| Treasury stock | 12.9B | 12.6B | 10.4B | 8.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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