Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 105.0B | 106.6B | 82.3B | 62.1B |
| Current assets | 50.2B | 49.6B | 40.9B | 27.1B |
| Cash | 12.4B | 15.9B | 14.0B | 8.0B |
| Cash equivalents | 1.5B | 495M | 2.3B | 9.5B |
| Cash and cash equivalents | 13.9B | 16.4B | 16.3B | 17.6B |
| Other short term investments | 17.6B | 12.7B | 5.9B | 131M |
| Accounts receivable | 3.8B | 3.5B | 3.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 13.6B | 12.8B | 5.8B |
| Prepaid assets | — | — | — | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 3.4B | 2.9B | 1.7B |
| Non current assets | 54.8B | 57.0B | 41.4B | 35.0B |
| Properties | 18.1B | 15.7B | 12.0B | 11.1B |
| Land and improvements | 9.2B | 9.5B | 7.8B | 4.7B |
| Machinery furniture equipment | 24.3B | 26.1B | 21.7B | 16.6B |
| Construction in progress | 5.8B | 5.8B | 4.3B | 5.6B |
| Leases | 3.2B | 3.1B | 2.4B | 1.8B |
| Accumulated depreciation | -16.3B | -15.1B | -11.5B | -8.7B |
| Goodwill | 1.5B | 868M | 787M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 362M | 399M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2B | 11.3B | 4.2B | 2.1B |
| Total liabilities | 41.6B | 43.0B | 36.4B | 30.5B |
| Current liabilities | 24.8B | 28.7B | 26.7B | 19.7B |
| Accounts payable | 10.7B | 14.4B | 15.3B | 10.0B |
| Accrued expenses | 3.3B | 4.0B | 3.8B | 3.0B |
| Short term debt | 2.8B | 3.0B | 2.0B | 2.0B |
| Deferred revenue | 3.6B | 3.7B | 2.8B | 2.4B |
| Tax payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 517M | 354M | 310M |
| Non current liabilities | 16.8B | 14.3B | 9.7B | 10.8B |
| Long term provisions | 4.1B | 3.6B | 2.5B | 1.5B |
| Long term debt | 8.9B | 6.5B | 3.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 82M | 24M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 940.2M | 876M | 686M | 320M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 30.3B | 27.9B | 12.9B | 329M |
| Other shareholders equity | -576.3M | -143M | -361M | 54M |
| Total shareholders equity | 63.4B | 63.6B | 45.9B | 31.6B |
| Additional paid in capital | 33.0B | 34.9B | 32.2B | 29.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 659.8M | 975M | 1.2B | 1.4B |