Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 159.5B | 166.2B | 173.2B | 143.7B |
| Current assets | 61.1B | 67.7B | 81.0B | 52.3B |
| Cash | — | — | 110K | — |
| Cash equivalents | 14.1B | 3.2B | 16.8B | 6.3B |
| Cash and cash equivalents | 14.1B | 3.2B | 16.8B | 6.3B |
| Other short term investments | 4.7B | 9.3B | 1.5B | 1.4B |
| Accounts receivable | 17.7B | 20.0B | 20.8B | 21.3B |
| Other receivables | 338.2M | 353.7M | 932.1M | 112.2M |
| Inventory | 24.0B | 34.1B | 38.6B | 22.6B |
| Prepaid assets | 317.7M | 698.4M | 2.4B | 552.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0K | -730 | 770 | 1.4K |
| Non current assets | 98.4B | 98.5B | 92.1B | 91.5B |
| Properties | 10.2B | 10.2B | 7.1B | 6.4B |
| Land and improvements | 15.4B | 15.4B | 15.4B | 15.4B |
| Machinery furniture equipment | 56.0B | 54.6B | 46.9B | 44.0B |
| Construction in progress | 798M | 2.3B | 832.7M | 523.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.9B | -45.7B | -41.4B | -36.6B |
| Goodwill | 495.5M | 335.2M | 453.9M | 538.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495.5M | 335.2M | 453.9M | 538.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -430 | 20 | 20 | — |
| Total liabilities | 57.2B | 63.5B | 82.0B | 78.8B |
| Current liabilities | 51.2B | 57.5B | 78.6B | 75.5B |
| Accounts payable | 17.3B | 20.7B | 29.8B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 26.0B | 35.5B | 37.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.1M | 25.1M | 710.8M | 218.3M |
| Pensions | 1.3B | 1.7B | 2.0B | 1.8B |
| Other current liabilities | 1.2K | -360 | 410 | -510 |
| Non current liabilities | 6.0B | 6.0B | 3.4B | 3.4B |
| Long term provisions | 24.3M | 112.2M | — | — |
| Long term debt | 4.6B | 4.8B | 2.6B | 2.9B |
| Provision for risks and charges | 2M | 2M | 2M | 2M |
| Deferred liabilities | — | — | 237.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350 | 330 | 420 | 760 |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.1B | 3.3B |
| Retained earnings | 32.7B | 33.1B | 28.3B | 24.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.3B | 102.7B | 91.1B | 64.9B |
| Additional paid in capital | 65.3B | 65.3B | 58.8B | 37.4B |
| Treasury stock | 81.5M | 81.5M | 81.5M | 81.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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