Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.6B | 67.8B | 61.8B | 48.6B |
| Current assets | 45.2B | 41.1B | 38.5B | 32.9B |
| Cash | 5.1B | 4.0B | 3.8B | 5.9B |
| Cash equivalents | 2.1B | 2.4B | 3.5B | 4.9B |
| Cash and cash equivalents | 7.2B | 6.4B | 7.3B | 10.8B |
| Other short term investments | 1.5B | — | — | — |
| Accounts receivable | 12.4B | 10.5B | 9.6B | 7.2B |
| Other receivables | 3.8B | 3.2B | 2.7B | 2.0B |
| Inventory | 19.2B | 18.7B | 16.9B | 11.9B |
| Prepaid assets | 989M | 734M | 974M | 608M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 103M | 0 |
| Hedging assets | 231M | 512M | 296M | 46M |
| Other current assets | — | — | — | — |
| Non current assets | 38.4B | 26.7B | 23.3B | 15.7B |
| Properties | 10.7B | 8.7B | 8.0B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 6.5B | 6.2B | 5.4B |
| Construction in progress | 589M | 598M | 463M | 471M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -8.2B | -7.8B | -6.8B |
| Goodwill | 41.8B | 26.1B | 21.3B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | 197M | 4M | 30M | 0 |
| Intangible assets | 8.4B | 5.6B | 4.8B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | — |
| Total liabilities | 40.4B | 30.6B | 28.3B | 22.8B |
| Current liabilities | 18.3B | 17.0B | 17.4B | 12.4B |
| Accounts payable | 5.8B | 5.9B | 6.4B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.7B | 1.9B | 626M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444M | 483M | 670M | 562M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | — | — | — |
| Non current liabilities | 22.2B | 13.6B | 10.9B | 10.4B |
| Long term provisions | 442M | 493M | 315M | 454M |
| Long term debt | 19.5B | 11.8B | 8.9B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 922M | 1.2B | 785M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 165M | 83M | 337M | 203M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 39.9B | 35.5B | 30.2B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2B | 37.2B | 33.5B | 25.8B |
| Additional paid in capital | 117M | 105M | 107M | 106M |
| Treasury stock | — | — | — | — |
| Minority interest | 423M | 388M | 488M | 56M |
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/balance_sheet
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