Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.3B | 92.3B | 82.4B | 73.7B |
| Current assets | 14.9B | 19.8B | 21.9B | 15.7B |
| Cash | 1.8M | 1.8M | 907K | 2.8M |
| Cash equivalents | 688.0M | 714.9M | 2.8B | 290.5M |
| Cash and cash equivalents | 689.8M | 716.8M | 2.8B | 293.3M |
| Other short term investments | — | — | 110 | — |
| Accounts receivable | 5.5B | 6.4B | 7.8B | 7.0B |
| Other receivables | 6.1B | 10.3B | 9.2B | 6.6B |
| Inventory | 2.5B | 2.2B | 1.9B | 1.7B |
| Prepaid assets | 48.8M | 170.8M | 50.7M | 46.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 52.5M | — |
| Other current assets | -820 | 380 | 460 | -460 |
| Non current assets | 77.5B | 72.5B | 60.6B | 58.0B |
| Properties | 2.8B | 2.9B | 2.7B | 3.0B |
| Land and improvements | 4.6B | 4.6B | 4.6B | 4.6B |
| Machinery furniture equipment | 9.6B | 10.4B | 10.7B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -11.2B | -10.7B | -10.7B |
| Goodwill | 72.7M | 5.3M | 1.5M | 15.9M |
| Investment properties | 315.8M | 315.8M | 315.8M | 315.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.7M | 5.3M | 1.5M | 15.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | -1.8K | 10 | 10 |
| Total liabilities | 39.6B | 45.0B | 42.4B | 35.8B |
| Current liabilities | 27.7B | 38.0B | 35.7B | 20.7B |
| Accounts payable | 1.8B | 1.9B | 1.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.2B | 34.6B | 31.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2M | — | 295.9M | 119.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 600 | 400 | 1.1K | -20 |
| Non current liabilities | 11.9B | 7.1B | 6.8B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 6.5B | 6.3B | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | 40 |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.5B | 2.5B |
| Retained earnings | 35.4B | 32.2B | 29.2B | 27.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7B | 47.3B | 40.0B | 37.8B |
| Additional paid in capital | 10.7B | 10.7B | 7.1B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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