Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 531.9B | 457.7B | 425.9B | 365.1B |
| Current assets | 310.9B | 260.0B | 240.5B | 196.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.5B | 87.5B | 61.5B | 49.9B |
| Other short term investments | 4.3B | 5.2B | 2.0B | 1.4B |
| Accounts receivable | 87.5B | 77.1B | 84.1B | 67.5B |
| Other receivables | 10.5B | 10.1B | 9.7B | 8.8B |
| Inventory | 83.9B | 76.2B | 79.8B | 66.1B |
| Prepaid assets | 5.2B | 3.0B | 2.7B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 320.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 106.9M | 75.0M | 152.9M | 93.3M |
| Non current assets | 221.0B | 197.8B | 185.4B | 168.2B |
| Properties | 120.2B | 102.8B | 91.4B | 79.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.8B | 78.5B | 77.2B | 73.6B |
| Investment properties | 4.7B | 14.1M | 18.1M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.4B | 3.6B | 2.4B |
| Total liabilities | 252.3B | 215.0B | 200.5B | 179.0B |
| Current liabilities | 152.3B | 126.1B | 125.0B | 108.2B |
| Accounts payable | 69.2B | 53.5B | 62.7B | 54.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 5.9B | 2.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 5.7B | 5.5B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 7.4B | 6.3B | 4.6B |
| Non current liabilities | 100.0B | 88.9B | 75.5B | 70.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.5B | 54.0B | 46.6B | 45.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.4B | 23.7B | 19.3B | 16.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2B | 11.3B | 9.5B | 8.8B |
| Shareholders equity | ||||
| Common stock | 26.0B | 26.0B | 26.0B | 26.0B |
| Retained earnings | 98.4B | 83.9B | 65.9B | 53.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.6B | 242.7B | 225.4B | 186.1B |
| Additional paid in capital | 55.1B | 54.6B | 49.3B | 49.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.5B | 43.6B | 38.6B | 31.3B |
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/balance_sheet
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