Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6B | 19.0B | 16.1B | 13.9B |
| Current assets | 16.9B | 15.5B | 14.1B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 5.5B | 6.0B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.9B | 4.2B | 3.9B |
| Other receivables | 2.4B | 3.7B | 2.9B | 2.0B |
| Inventory | 2.3B | 1.9B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -447.8M | -502.9M | -396.7M | -431.0M |
| Non current assets | 4.7B | 3.5B | 2.0B | 1.8B |
| Properties | 169.0M | 161.1M | 155.5M | 113.4M |
| Land and improvements | 269.2M | 269.2M | 269.2M | 114.0M |
| Machinery furniture equipment | 206.4M | 67.9M | 61.7M | 60.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.1M | -281.7M | -240.4M | -199.4M |
| Goodwill | 1.7B | 108.9M | 92.5M | 115.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 108.9M | 92.5M | 95.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.9M | 146.2M | 142.0M | 79.2M |
| Total liabilities | 9.1B | 8.2B | 7.1B | 6.5B |
| Current liabilities | 8.9B | 8.1B | 7.0B | 6.4B |
| Accounts payable | 7.2B | 6.4B | 5.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 797.3M | 858.6M | 729.8M | 846.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.3M | 102.7M | 91.8M | 84.8M |
| Non current liabilities | 185.5M | 90.2M | 70.6M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.6M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 2K | 437K | 1.7M |
| Shareholders equity | ||||
| Common stock | 573.5M | 573.5M | 573.5M | 573.5M |
| Retained earnings | 11.5B | 10.0B | 8.1B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 10.8B | 9.0B | 7.5B |
| Additional paid in capital | 543.5M | 543.5M | 543.5M | 543.5M |
| Treasury stock | 191.5M | 194.1M | 194.1M | 197.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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