Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.2B | 127.2B | 120.2B | 110.5B |
| Current assets | 17.9B | 17.1B | 16.4B | 15.8B |
| Cash | 1.0B | 731.5M | 533.9M | 1.6B |
| Cash equivalents | 4.0B | 4.1B | 4.0B | 2.7B |
| Cash and cash equivalents | 5.0B | 4.8B | 4.6B | 4.3B |
| Other short term investments | 220.9M | 196.2M | 181.2M | 152.0M |
| Accounts receivable | 4.3B | 4.0B | 3.2B | 3.1B |
| Other receivables | 804.0M | 527.8M | 680.7M | 433.9M |
| Inventory | 187.7M | 155.5M | 128.2M | 96.1M |
| Prepaid assets | 1.0B | — | — | — |
| Restricted cash | 4.7B | 5.2B | 5.2B | 5.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 73.0M | 101.0M | 63.6M | 11.5M |
| Other current assets | — | — | — | — |
| Non current assets | 127.2B | 110.1B | 103.8B | 94.7B |
| Properties | 969.7M | 969.5M | 962.7M | 958.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 607.7M | 592.5M | 489.0M | 458.0M |
| Construction in progress | 5.9M | 0 | 3.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -585.6M | -587.9M | -542.0M | -501.8M |
| Goodwill | 108.2B | 83.4B | 79.3B | 73.5B |
| Investment properties | — | — | — | — |
| Financial assets | 6.5B | 3.3B | 4.5B | 2.2B |
| Intangible assets | 102.8B | 82.3B | 78.2B | 72.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.7M | 80.8M | 96.1M | 118.6M |
| Total liabilities | 73.8B | 64.0B | 59.9B | 58.0B |
| Current liabilities | 17.2B | 16.2B | 14.3B | 12.1B |
| Accounts payable | 2.4B | 1.9B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 7.4B | 6.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.2B | 1.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.5B | 47.8B | 45.6B | 45.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.2B | 45.4B | 43.1B | 40.1B |
| Provision for risks and charges | 1.7B | 1.8B | 1.9B | 1.9B |
| Deferred liabilities | 1.8B | 58.5M | 216.3M | 338.9M |
| Derivative product liabilities | 580.5M | 352.4M | 311.4M | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained earnings | 34.4B | 28.0B | 24.4B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.4B | 63.2B | 60.3B | 52.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.7B | 14.6B | 14.8B | 13.8B |
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