Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.3B | 67.5B | 57.6B | 52.0B |
| Current assets | 40.7B | 37.7B | 34.7B | 32.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.6B | 4.8B | 4.3B |
| Other short term investments | 3.5B | — | — | — |
| Accounts receivable | 11.1B | 11.2B | 11.3B | 11.3B |
| Other receivables | — | — | — | — |
| Inventory | 18.9B | 19.3B | 17.6B | 16.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 598M | 946M | 516M |
| Non current assets | 24.6B | 29.8B | 22.9B | 19.5B |
| Properties | 347M | 336M | 313M | 295M |
| Land and improvements | 973M | 962M | 962M | 966M |
| Machinery furniture equipment | 3.7B | 4.2B | 4.6B | 2.4B |
| Construction in progress | 109M | 104M | 345M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 590M | 665M | 615M | 705M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200M | 238M | 248M | 191M |
| Total liabilities | 19.1B | 20.7B | 19.3B | 17.8B |
| Current liabilities | 12.5B | 12.6B | 14.6B | 12.1B |
| Accounts payable | 5.6B | 5.9B | 5.5B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 1.5B | 225M |
| Deferred revenue | — | — | — | — |
| Tax payable | 956M | 1.2B | 997M | 629M |
| Pensions | — | — | — | — |
| Other current liabilities | 255M | 191M | 195M | 57M |
| Non current liabilities | 6.6B | 8.1B | 4.8B | 5.7B |
| Long term provisions | — | — | — | 501M |
| Long term debt | 1B | 1B | 0 | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 4.0B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 583M | 591M | 669M | 85M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 33.3B | 30.1B | 27.0B | 23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2B | 46.8B | 38.2B | 34.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 1.9B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.