Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.4B | 245.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 774M | 782.4M | 932.6M | 599.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 7.7B | 4.3B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.4B | 2.5B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 542M | 490.7M | 459.6M | 378.4M |
| Construction in progress | 64M | 57.1M | 26.4M | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.6B | -1.4B |
| Goodwill | 680M | 717.4M | 640.5M | 600.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234M | 270.8M | 193.9M | 154.1M |
| Investments and advances | 65.2B | 62.9B | 54.0B | 50.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.2B | 228.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 373M | 206.5M | 193.5M | 180.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 114.8M | 19.9M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 14.9B | 7.5B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 816M | 1.3B | 2.0B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130M | 130.1M | 130.1M | 130.1M |
| Retained earnings | 20.8B | 20.7B | 16.3B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.7B | 9.3B | 13.5B |
| Additional paid in capital | 956M | 956.3M | 956.3M | 956.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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