Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.2B | 174.4B | 163.5B | 162.8B |
| Current assets | 116.2B | 116.7B | 103.1B | 99.6B |
| Cash | 11.8B | 14.4B | 10.0B | 19.8B |
| Cash equivalents | -30.0M | -48.4M | 5.9M | — |
| Cash and cash equivalents | 5.8B | 11.1B | 11.7B | 19.8B |
| Other short term investments | 894K | 906K | 1.6M | 97.9M |
| Accounts receivable | 1.4B | 2.3B | 6.8B | 957.1M |
| Other receivables | 5.0B | 4.5B | 4.4B | 5.9B |
| Inventory | 93.5B | 90.6B | 82.9B | 69.7B |
| Prepaid assets | 4.5B | 4.9B | 259.1M | 299.4M |
| Restricted cash | 6.0B | 3.4B | 1.7B | 2.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.5M | — | — | — |
| Non current assets | 55.0B | 57.7B | 60.3B | 63.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.5B | 7.4B | — | — |
| Machinery furniture equipment | 1.0B | 840.4M | 666.7M | 636.1M |
| Construction in progress | 1.5B | 807.8M | 1.1B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.9B | -2.5B | -2.1B |
| Goodwill | 863.2M | 907.0M | 743.2M | 540.2M |
| Investment properties | 32.9B | 33.5B | 35.1B | 37.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 823.5M | 867.2M | 702.8M | 496.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.8B | 126.9B | 113.9B | 108.4B |
| Current liabilities | 94.9B | 93.7B | 77.0B | 69.5B |
| Accounts payable | 5.8B | 6.0B | 6.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 14.2B | 22.4B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.4B | 463.5M | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.9B | 33.2B | 36.9B | 38.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1B | 25.2B | 28.3B | 26.4B |
| Provision for risks and charges | 697.4M | 700.7M | 699.5M | 3.1B |
| Deferred liabilities | 7.2B | 7.3B | 7.9B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 22.1B | 22.1B | 22.1B |
| Retained earnings | 15.4B | 17.8B | 19.3B | 18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.3B | 47.5B | 49.6B | 54.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8B | 5.1B | 4.9B | 5.2B |
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/balance_sheet
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