Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.5B | 18.4B | 18.9B |
| Current assets | 6.8B | 6.5B | 5.5B | 5.9B |
| Cash | 2.9B | 2.7B | 2.0B | 2.2B |
| Cash equivalents | 172.2M | 117.9M | 33.3M | 32.2M |
| Cash and cash equivalents | 3.1B | 2.8B | 2.0B | 2.3B |
| Other short term investments | 10.3M | 5.0M | 5.1M | 1.4M |
| Accounts receivable | 2.9B | 2.8B | 2.6B | 2.6B |
| Other receivables | 393.4M | 383.7M | 365.8M | 365.2M |
| Inventory | 211.3M | 227.1M | 224.4M | 150.4M |
| Prepaid assets | 224.9M | 179.9M | 136.2M | 132.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.4M | 111.0M | 220.4M | 414.0M |
| Non current assets | 13.3B | 13.0B | 12.9B | 13.0B |
| Properties | 3.4B | 3.3B | 3.4B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.7B | 3.6B | 3.4B |
| Construction in progress | 90.3M | 70.1M | 106.3M | 105.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -1.9B | -1.6B |
| Goodwill | 10.5B | 9.5B | 9.0B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 405.3M | 345.3M | 327.2M | 233.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.9M | 633.6M | 546.9M | 1.0B |
| Total liabilities | 11.4B | 11.0B | 10.3B | 10.2B |
| Current liabilities | 8.7B | 8.2B | 7.8B | 7.1B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 999.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.1B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.7M | 148.5M | 95.7M | 175.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.9M | 101.4M | 96M | — |
| Non current liabilities | 2.7B | 2.8B | 2.5B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.4B | 3.0B |
| Provision for risks and charges | 199.8M | 344.3M | 94.6M | 63.9M |
| Deferred liabilities | 10.1M | 4.8M | 6.4M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 15.0M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 1.5B | 1.3B | 991.2M | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.4B | 8.1B | 8.8B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.5B |
| Treasury stock | 62.2M | 72.2M | 76.1M | 300.1M |
| Minority interest | 791.0M | 712.2M | 731.9M | 740.4M |
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/balance_sheet
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