Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.9B | 38.4B | 34.1B | 33.3B |
| Current assets | 32.8B | 30.8B | 27.0B | 27.6B |
| Cash | 22.1B | 21.7B | 18.2B | 19.8B |
| Cash equivalents | 8.4M | 17.9M | 31.2M | 33.0M |
| Cash and cash equivalents | 22.1B | 21.7B | 18.2B | 19.8B |
| Other short term investments | 7.6B | 5.8B | 6.1B | 5.4B |
| Accounts receivable | 242.3M | 223.1M | 188.4M | 56.0M |
| Other receivables | 18.9M | 181.6M | 10.7M | 16.2M |
| Inventory | 2.5B | 2.6B | 2.4B | 2.2B |
| Prepaid assets | 34.3M | 19.3M | 25.3M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289.0M | 201.3M | 52.5M | 71.9M |
| Non current assets | 8.0B | 7.6B | 7.1B | 5.8B |
| Properties | 4.0B | 3.5B | 2.8B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3B | 6.6B | 6.0B | 5.2B |
| Construction in progress | 1.5B | 1.5B | 1.2B | 923.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.4B | -4.6B | -3.8B |
| Goodwill | 1.1B | 1.3B | 1.1B | 437.8M |
| Investment properties | 3.4M | 3.8M | 4.1M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 874.6M | 857.0M | 684.6M | 376.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.2M | 14.3M | 102.9M | 37.6M |
| Total liabilities | 9.5B | 9.4B | 7.2B | 9.8B |
| Current liabilities | 9.0B | 8.9B | 6.7B | 9.5B |
| Accounts payable | 1.9B | 1.9B | 1.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.2M | 394.0M | 152.0M | 126.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.1M | 286.9M | 479.0M | 532.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 438.9M | 425.6M | 125.8M | 327.8M |
| Non current liabilities | 470.7M | 454.3M | 455.4M | 361.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8M | 100.5M | 123.4M | 54.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.4M | 31.6M | 33.8M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 19M | 19M | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 4.6B | 4.2B |
| Retained earnings | 23.0B | 20.3B | 19.3B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 29.0B | 26.9B | 23.5B |
| Additional paid in capital | 95.9M | 95.9M | 95.9M | 95.9M |
| Treasury stock | 563.8M | 250.0M | — | — |
| Minority interest | 506.5M | 502.4M | 486.8M | 98.3M |
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/balance_sheet
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