Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.1B | 33.0B | 29.5B | 21.2B |
| Current assets | 18.1B | 12.7B | 10.7B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 1.8B | 2.0B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 6.3B | 4.4B | 3.2B |
| Other receivables | 357.9M | 299.9M | 480.7M | 171.0M |
| Inventory | 3.8B | 3.8B | 3.3B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 531.5M | 489.4M | 420.4M | 247.2M |
| Non current assets | 22.0B | 20.3B | 18.9B | 12.9B |
| Properties | 3.7B | 3.5B | 3.1B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.1B | 18.7B | 18.7B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8B | 7.4B | 7.3B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.7M | 180.3M | 185.3M | 185.4M |
| Total liabilities | 18.9B | 15.7B | 15.7B | 10.2B |
| Current liabilities | 8.4B | 4.5B | 5.9B | 4.3B |
| Accounts payable | 1.1B | 670.8M | 1.4B | 747.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 1.9B | 274.9M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 664.5M | 436.6M | 731.2M | 280.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.0M | 36.1M | 32.7M | 21.0M |
| Non current liabilities | 10.5B | 11.1B | 9.8B | 5.8B |
| Long term provisions | 37.6M | 27.4M | 29.7M | 27.7M |
| Long term debt | 8.6B | 9.7B | 8.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 721.2M | 448.4M | 304.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.9M | 156.8M | 224.7M | 213.7M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 12.7B | 8.9B | 4.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 17.3B | 13.9B | 11.1B |
| Additional paid in capital | 7.4B | 7.1B | 7.5B | 8.0B |
| Treasury stock | 48.4M | 51.1M | 57.4M | 57.8M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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