Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 129.5B | 118.6B | 112.0B | 100.8B |
| Current assets | 46.9B | 45.8B | 41.7B | 35.9B |
| Cash | 8.9B | 8.8B | 8.4B | 8.0B |
| Cash equivalents | 6.3B | 6.8B | 4.2B | 3.0B |
| Cash and cash equivalents | 15.2B | 15.6B | 12.6B | 11.1B |
| Other short term investments | 971M | 624M | 839M | 300M |
| Accounts receivable | 8.8B | 8.8B | 18.1B | 15.8B |
| Other receivables | 10.6B | 9.9B | — | — |
| Inventory | 1.8B | 1.9B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 739M | 702M | 627M | 569M |
| Hedging assets | 137M | 94M | 115M | 291M |
| Other current assets | 8.3B | 7.8B | 7.4B | 6.0B |
| Non current assets | 82.6B | 72.8B | 70.3B | 64.9B |
| Properties | 7.2B | 6.8B | 6.5B | 6.3B |
| Land and improvements | 1.8B | 1.7B | 1.6B | 1.4B |
| Machinery furniture equipment | 13.9B | 12.9B | 10.7B | 10.3B |
| Construction in progress | 6.3B | 4.8B | 4.4B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -15.5B | -14.5B | -13.6B |
| Goodwill | 80.5B | 72.2B | 72.0B | 65.9B |
| Investment properties | — | — | — | — |
| Financial assets | 167M | 125M | 376M | 575M |
| Intangible assets | 41.5B | 37.0B | 37.3B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | 1M |
| Total liabilities | 95.5B | 86.5B | 82.6B | 76.0B |
| Current liabilities | 55.0B | 50.3B | 48.3B | 42.3B |
| Accounts payable | 14.5B | 13.6B | 13.1B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 3.9B | 5.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 746M | 594M | 607M | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1B | 22.4B | 20.3B | 16.7B |
| Non current liabilities | 40.4B | 36.2B | 34.3B | 33.8B |
| Long term provisions | 1.0B | 1.1B | 961M | 1.1B |
| Long term debt | 31.1B | 27.5B | 25.2B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.0B | 4.2B | 3.2B |
| Derivative product liabilities | 1.0B | 1.3B | 1.9B | 422M |
| Other non current liabilities | 1.1B | 1.1B | 896M | 994M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.9B | 4.7B | 4.3B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0B | 32.0B | 29.4B | 24.8B |
| Additional paid in capital | 14.1B | 13.4B | 12.7B | 12.2B |
| Treasury stock | 1.6B | 1.4B | 2.1B | 2.0B |
| Minority interest | 4.1B | 3.9B | 3.5B | 1.9B |
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/balance_sheet
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