Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3B | 41.4B | 33.9B | 31.1B |
| Current assets | 11.7B | 11.9B | 11.7B | 11.4B |
| Cash | 2.3B | 3.1B | 4.0B | 3.3B |
| Cash equivalents | 1.2B | 819M | 330M | 1.9B |
| Cash and cash equivalents | 3.5B | 3.9B | 4.3B | 5.2B |
| Other short term investments | 42M | 136M | — | — |
| Accounts receivable | 1.0B | 1.2B | 1.2B | 977M |
| Other receivables | 7M | 14M | 3M | 6M |
| Inventory | 4.0B | 4.6B | 4.5B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | 0 | 19M |
| Hedging assets | 35M | 122M | 163M | 16M |
| Other current assets | 1.4B | 1.4B | 1.1B | 975M |
| Non current assets | 31.6B | 29.4B | 22.3B | 19.6B |
| Properties | 13.9B | 11.5B | 6.7B | 4.3B |
| Land and improvements | — | 2.7B | 923M | — |
| Machinery furniture equipment | 6.3B | 5.6B | 5.0B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -6.9B | -5.9B | -4.8B |
| Goodwill | 22.0B | 22.5B | 15.6B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4B | 8.3B | 7.5B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | 12M | 5M | 7M |
| Total liabilities | 27.6B | 25.4B | 19.2B | 17.3B |
| Current liabilities | 9.6B | 8.6B | 8.5B | 8.8B |
| Accounts payable | 2.1B | 2.2B | 2.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.2B | 3.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 528M | 536M | 567M | 1.1B |
| Pensions | 13M | 12M | 12M | 12M |
| Other current liabilities | 1.9B | 1.8B | 1.7B | 1.8B |
| Non current liabilities | 18.0B | 16.7B | 10.7B | 8.6B |
| Long term provisions | 51M | 21M | 19M | 16M |
| Long term debt | 15.4B | 13.9B | 8.1B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.8B | 1.6B | 1.5B |
| Derivative product liabilities | 195M | 678M | 661M | 300M |
| Other non current liabilities | 279M | 311M | 229M | 200M |
| Shareholders equity | ||||
| Common stock | 493M | 493M | 496M | 499M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 16.0B | 14.8B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 365M | 450M | 1.0B | 380M |
| Minority interest | 826M | 798M | 785M | 389M |
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/balance_sheet
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