Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3B | 21.4B | 23.4B | 23.1B |
| Current assets | 8.7B | 7.4B | 8.1B | 7.3B |
| Cash | 990.9M | 799.5M | 682.7M | 612.4M |
| Cash equivalents | 98.4M | 67.0M | 61.4M | 0 |
| Cash and cash equivalents | 1.1B | 866.5M | 744.2M | 612.4M |
| Other short term investments | 27.5M | 23.9M | 107.2M | 63.2M |
| Accounts receivable | 4.8B | 4.0B | 4.3B | 4.1B |
| Other receivables | 146.2M | 81.0M | 78.6M | 78.9M |
| Inventory | 2.6B | 2.3B | 2.7B | 2.4B |
| Prepaid assets | 101.6M | 89.5M | 95.4M | 85.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 9.3M | 11.7M | 11.5M |
| Non current assets | 14.6B | 14.0B | 15.3B | 15.7B |
| Properties | 12.8B | 12.1B | 13.0B | 13.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.9M | 10.9M | 28.2M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 102.8M | 123.5M | 138.1M | 112.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.6M | 64.0M | 73.0M | 93.1M |
| Total liabilities | 10.7B | 11.6B | 12.7B | 13.6B |
| Current liabilities | 7.2B | 7.1B | 7.8B | 6.7B |
| Accounts payable | 2.4B | 2.1B | 2.4B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.9B | 4.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 805K | 61K |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0M | 41.5M | 77.8M | 29.9M |
| Non current liabilities | 3.5B | 4.5B | 4.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.2B | 4.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.2M | 171.5M | 171.5M | 174.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 6.7B | 6.7B | 6.2B |
| Retained earnings | 1.6B | -171.8M | 413.7M | 386K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 9.8B | 10.7B | 9.5B |
| Additional paid in capital | 3.7B | 3.0B | 3.0B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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