Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 213.8B | 221.5B | 216.8B | 209.9B |
| Current assets | 88.7B | 91.0B | 90.7B | 94.1B |
| Cash | 15.8B | 21.7B | 23.4B | 18.6B |
| Cash equivalents | 286.1M | 105.7M | 165.1M | 76.2M |
| Cash and cash equivalents | 33.9B | 42.0B | 41.1B | 35.3B |
| Other short term investments | 11.2B | 6.8B | 7.4B | 10.4B |
| Accounts receivable | 27.7B | 25.1B | 25.6B | 30.4B |
| Other receivables | 6.5B | 5.5B | 5.2B | 5.6B |
| Inventory | 2.4B | 2.4B | 1.9B | 1.5B |
| Prepaid assets | 2.8B | 3.2B | 3.5B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 5.9B | 6.1B | 7.9B |
| Non current assets | 125.1B | 130.5B | 126.2B | 115.8B |
| Properties | 77.5B | 74.7B | 65.6B | 58.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4B | 22.4B | 18.4B | 15.9B |
| Construction in progress | 3.0B | 4.0B | 11.1B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.0B | -29.2B | -24.9B | -20.4B |
| Goodwill | 36.8B | 37.4B | 38.2B | 33.4B |
| Investment properties | 7.2B | 6.4B | 4.9B | 4.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8B | 18.3B | 19.5B | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.1B | 3.7B | 4.7B |
| Total liabilities | 111.5B | 118.2B | 118.6B | 112.0B |
| Current liabilities | 72.2B | 74.0B | 77.7B | 76.0B |
| Accounts payable | 27.4B | 24.9B | 24.7B | 23.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8B | 27.7B | 24.0B | 26.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.1B | 2.8B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 964.7M | 208.4M | 5.2B | 4.2B |
| Non current liabilities | 39.3B | 44.2B | 40.9B | 36.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2B | 38.2B | 35.0B | 30.1B |
| Provision for risks and charges | 307.5M | 329.7M | 323.7M | 713.7M |
| Deferred liabilities | 4.4B | 4.6B | 4.7B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.5M | 57.6M | 55.4M | 47.8M |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 39.1B | 38.8B | 33.4B | 28.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.3B | 103.3B | 98.3B | 97.9B |
| Additional paid in capital | 39.5B | 41.9B | 42.9B | 45.3B |
| Treasury stock | 758.1M | 2.6B | 2.0B | 395.0M |
| Minority interest | 10.3B | 10.5B | 12.0B | 15.0B |
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/balance_sheet
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