Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.9B | 39.0B | 38.1B | 36.6B |
| Current assets | 14.5B | 13.6B | 13.4B | 12.6B |
| Cash | 1.2B | 947M | 777M | 849M |
| Cash equivalents | 222M | 541M | 831M | 1.1B |
| Cash and cash equivalents | 1.5B | 1.5B | 1.6B | 2.0B |
| Other short term investments | 648M | 464M | 326M | 464M |
| Accounts receivable | 5.7B | 5.4B | 5.2B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 6.3B | 5.8B | 5.9B | 5.2B |
| Prepaid assets | — | — | 353M | 249M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47M | 52M | 81M | 91M |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 324M | 353M | 249M |
| Non current assets | 26.3B | 25.4B | 24.8B | 24.0B |
| Properties | 195M | 181M | 127M | 98M |
| Land and improvements | 172M | 189M | 212M | 219M |
| Machinery furniture equipment | 11.7B | 10.7B | 10.0B | 9.3B |
| Construction in progress | 1.4B | 1.0B | 549M | 365M |
| Leases | 19.1B | 17.2B | 15.7B | 14.2B |
| Accumulated depreciation | -18.7B | -17.0B | -15.3B | -13.5B |
| Goodwill | 14.2B | 14.7B | 15.2B | 14.3B |
| Investment properties | 56M | 53M | 60M | 111M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 6.0B | 6.5B | 6.4B |
| Investments and advances | 231M | 396M | 399M | 222M |
| Other non current assets | 534M | 271M | 257M | 204M |
| Total liabilities | 29.6B | 27.4B | 26.7B | 24.9B |
| Current liabilities | 11.8B | 10.8B | 10.1B | 9.2B |
| Accounts payable | 7.5B | 6.3B | 6.2B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.5B | 2.8B | 2.8B |
| Deferred revenue | 565M | 289M | 305M | 265M |
| Tax payable | 86M | 240M | 195M | 153M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 180M | 190M |
| Non current liabilities | 17.8B | 16.5B | 16.6B | 15.7B |
| Long term provisions | 135M | 123M | 109M | 114M |
| Long term debt | 16.1B | 14.7B | 14.8B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 957M | 1.1B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282M | 221M | 89M | 61M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.3B | 6.5B | 6.6B |
| Retained earnings | 4.7B | 4.8B | 4.5B | 4.6B |
| Other shareholders equity | 32M | 35M | 30M | 14M |
| Total shareholders equity | 11.3B | 11.6B | 11.5B | 11.7B |
| Additional paid in capital | 115M | 136M | 122M | 116M |
| Treasury stock | — | — | — | — |
| Minority interest | 175M | 155M | 157M | 164M |
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/balance_sheet
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