Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.0B | 66.0B | 58.0B | 54.5B |
| Current assets | 50.8B | 44.2B | 38.8B | 32.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4B | 28.0B | 26.7B | 20.5B |
| Other short term investments | — | 200M | 1B | 1.9B |
| Accounts receivable | 15.2B | 10.2B | 8.5B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 845M | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 4.6B | 1.5B | 1.2B |
| Non current assets | 41.3B | 21.8B | 19.1B | 22.4B |
| Properties | 2.8B | 3.1B | 3.1B | 3.0B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.2B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -4.0B | -3.8B | -3.5B |
| Goodwill | 36.7B | 6.8B | 4.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 4.6B | 3.4B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127M | 125M | 240M | 186M |
| Total liabilities | 36.6B | 14.7B | 13.1B | 12.7B |
| Current liabilities | 15.9B | 10.8B | 9.9B | 7.9B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 913M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.6B | 2.3B | 2.2B |
| Pensions | 293M | 277M | 250M | 243M |
| Other current liabilities | 5.2B | 5.1B | 4.4B | 3.0B |
| Non current liabilities | 20.7B | 3.8B | 3.3B | 4.8B |
| Long term provisions | 355M | 357M | 356M | 350M |
| Long term debt | 15B | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 3.3B | 2.8B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77M | 134M | 134M | 148M |
| Shareholders equity | ||||
| Common stock | 4B | 4B | 4B | 4B |
| Retained earnings | 48.2B | 41.5B | 35.9B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 51.4B | 44.8B | 41.8B |
| Additional paid in capital | 146M | 84M | 37M | 0 |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | 0 |
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