Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.0B | 103.9B | 101.8B | 101.7B |
| Current assets | 45.5B | 56.4B | 55.0B | 65.9B |
| Cash | 9.9B | 24.4B | 28.2B | 16.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 24.4B | 28.2B | 16.1B |
| Other short term investments | — | 10.1B | 6.6B | 23.0B |
| Accounts receivable | 5.2B | 5.4B | 4.2B | 7.5B |
| Other receivables | 15.9B | 11.5B | 9.7B | 11.6B |
| Inventory | 11.6B | 4.6B | 6.0B | 6.9B |
| Prepaid assets | 2.9B | 273.3M | 380.7M | 684.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -810 | 50 | -40 | 250 |
| Non current assets | 56.4B | 47.5B | 46.8B | 35.8B |
| Properties | 3.1B | 3.2B | 2.9B | 2.7B |
| Land and improvements | 20.8B | 20.8B | 20.8B | 21.0B |
| Machinery furniture equipment | 265.0M | 253.5M | 253.5M | 191.5M |
| Construction in progress | — | 60M | — | 86.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.8B | -3.5B |
| Goodwill | 1.8B | 822.2M | 430.2M | 321.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 695.0M | 303.0M | 194.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480 | 40 | 30 | 120 |
| Total liabilities | 12.6B | 9.8B | 11.7B | 15.8B |
| Current liabilities | 11.3B | 8.0B | 10.8B | 14.9B |
| Accounts payable | 407.9M | 579.0M | 1.1B | 891.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7M | 432.8M | 419.0M | 389.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.6B | 1.8B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 120 | -990 | 10 | 580 |
| Non current liabilities | 1.4B | 1.8B | 904.4M | 865.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 76.8M | 122.7M | 45.7M |
| Provision for risks and charges | 909.8M | 752.7M | 591.7M | 617.1M |
| Deferred liabilities | — | — | — | 27.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -680 | 20 | -10 | -730 |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 92.6B | 88.6B | 83.4B | 77.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.3B | 94.1B | 90.1B | 85.9B |
| Additional paid in capital | 6.1B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 13.3B | 4.3B | 3.4B | 1.3B |
| Minority interest | 1.1B | 1.1B | 1.3B | 1.2B |
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/balance_sheet
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