Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 252.4T | 229.6B | 185.7B | 557.6B |
| Current assets | 91.5T | 85.4B | 59.5B | 218.2B |
| Cash | 6.6T | 6.3B | 6.2B | — |
| Cash equivalents | 33.5T | 35.6B | 8.5B | — |
| Cash and cash equivalents | 40.1T | 41.9B | 14.7B | 20.2B |
| Other short term investments | 31.0T | 23.5B | 26.1B | — |
| Accounts receivable | 15.5T | 16.2B | 13.5B | 101.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 85.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8T | 3.8B | 5.3B | 11.3B |
| Non current assets | 160.9T | 144.3B | 126.2B | 339.5B |
| Properties | 87.6T | 71.7B | 56.0B | 2.1B |
| Land and improvements | 2.3T | 2.1B | 1.9B | 63.5B |
| Machinery furniture equipment | — | — | — | 94.7B |
| Construction in progress | 24.5T | 24.3B | 25.1B | 20.3B |
| Leases | 6.7T | 7.0B | 6.5B | — |
| Accumulated depreciation | -39.6T | -33.1B | -25.0B | — |
| Goodwill | 38.6T | 42.1B | 41.5B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 836.5B | 788M | 897M | 4.4B |
| Investments and advances | 5.5T | 6.1B | 6.2B | — |
| Other non current assets | 11.1T | 6.8B | 6.6B | 3.9B |
| Total liabilities | 85.4T | 76.5B | 60.0B | 237.4B |
| Current liabilities | 30.7T | 32.0B | 27.0B | 158.0B |
| Accounts payable | 7.0T | 4.8B | 5.0B | 50.0B |
| Accrued expenses | 7.4T | 8.8B | 7.7B | — |
| Short term debt | 1.8T | 1.6B | 1.4B | 61.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1T | 3.7B | 2.3B | 5.7B |
| Pensions | 5.8T | 6.7B | 4.6B | 2.9B |
| Other current liabilities | 5.6T | 6.4B | 4.9B | 47.0B |
| Non current liabilities | 54.7T | 44.5B | 33.0B | 79.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1T | 35.6B | 25.2B | 76.0B |
| Provision for risks and charges | 9.1T | 7.5B | 6.6B | — |
| Deferred liabilities | — | — | — | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5T | 1.4B | 1.1B | 3.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 37.0B |
| Retained earnings | 93.7T | 82.1B | 64.8B | 183.1B |
| Other shareholders equity | -2.8T | -2.2B | -3.5B | — |
| Total shareholders equity | 167.0T | 153.2B | 125.7B | 220.1B |
| Additional paid in capital | 76.1T | 73.3B | 64.4B | 49.4B |
| Treasury stock | — | — | — | 7.6B |
| Minority interest | — | — | — | 3.6B |
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