Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.3B | 56.6B | 50.8B | 44.8B |
| Current assets | 36.4B | 33.5B | 29.7B | 24.7B |
| Cash | 18.7B | 18.5B | 17.0B | 14.3B |
| Cash equivalents | 50.8M | 36.1M | 39.0M | 2.0M |
| Cash and cash equivalents | 18.8B | 18.5B | 17.0B | 14.3B |
| Other short term investments | 7.7M | 5.7M | 7.4M | 6.3M |
| Accounts receivable | 8.2B | 7.1B | 5.3B | 4.3B |
| Other receivables | 2.9B | 1.8B | 1.5B | 1.3B |
| Inventory | 6.0B | 5.1B | 5.4B | 4.3B |
| Prepaid assets | 305.5M | 316.5M | 235.9M | 239.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.7M | 597.6M | 273.4M | 158.5M |
| Non current assets | 26.9B | 23.1B | 21.1B | 20.1B |
| Properties | 15.0B | 13.9B | 12.9B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.3B | 16.4B | 15.3B | 14.4B |
| Construction in progress | 6.5B | 4.8B | 3.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -14.6B | -13.0B | -11.4B |
| Goodwill | 1.8B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 675.9M | 550.9M | 484.4M | 445.2M |
| Total liabilities | 27.6B | 25.2B | 21.8B | 18.5B |
| Current liabilities | 18.0B | 15.1B | 17.4B | 14.7B |
| Accounts payable | 5.8B | 5.5B | 4.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 5.6B | 8.2B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 600.8M | 546.4M | 404.7M | 319.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 140.8M | — | 1.3B | 806.8M |
| Non current liabilities | 9.6B | 10.1B | 4.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 8.9B | 3.5B | 2.8B |
| Provision for risks and charges | 53.9M | 59.3M | 64.5M | 69.4M |
| Deferred liabilities | 704.8M | 411.6M | 199.3M | 179.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 18.6B | 15.0B | 13.0B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.7B | 31.4B | 29.0B | 26.3B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.8M | -14.9M | -14.7M | -11.9M |
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/balance_sheet
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