Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.3B | 15.4B | 14.2B | 13.5B |
| Current assets | 5.7B | 3.9B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 2.9B | 3.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 958M | 603M | 468M | 384M |
| Other receivables | — | — | — | — |
| Inventory | 219M | 135M | 126M | 118M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270M | 208M | 165M | 207M |
| Non current assets | 21.6B | 11.5B | 10.3B | 10.0B |
| Properties | 568M | 493M | 437M | 443M |
| Land and improvements | 1.9B | 1.6B | 1.6B | 1.5B |
| Machinery furniture equipment | 14M | 0 | 2M | 5M |
| Construction in progress | 209M | 163M | 222M | 290M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.9B | 157M | 63M | 59M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 157M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 229M | 161M | 117M | 115M |
| Total liabilities | 19.1B | 7.5B | 6.7B | 4.5B |
| Current liabilities | 5.9B | 4.7B | 4.3B | 2.5B |
| Accounts payable | 467M | 361M | 323M | 282M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 702M | 798M |
| Deferred revenue | — | — | — | — |
| Tax payable | 455M | 179M | 279M | 280M |
| Pensions | 319M | 261M | 221M | 214M |
| Other current liabilities | 434M | 203M | 174M | 224M |
| Non current liabilities | 13.3B | 2.8B | 2.4B | 2.0B |
| Long term provisions | 1.8B | 1.1B | 741M | 675M |
| Long term debt | 11.1B | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 4M | 9M | 4M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 4.8B | 4.5B | 4.1B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.9B | 7.5B | 9.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2M | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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