Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.7B | 28.4B | 27.9B | 25.7B |
| Current assets | 6.2B | 5.4B | 5.4B | 4.4B |
| Cash | 51.1M | 37.9M | 180.5M | 35.2M |
| Cash equivalents | 756.1M | 785.3M | 670.0M | 341.9M |
| Cash and cash equivalents | 807.2M | 823.2M | 850.5M | 377.1M |
| Other short term investments | 2.7B | 2.0B | 2.0B | 1.6B |
| Accounts receivable | 283.9M | 288.7M | 268.6M | 391.7M |
| Other receivables | 2.1B | 2.0B | 2.0B | 1.7B |
| Inventory | 9.8M | 10.3M | 9.2M | 8.2M |
| Prepaid assets | 10.0M | 12.1M | 13.6M | 8.3M |
| Restricted cash | 120K | 384K | 384K | 384K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.6M | 112.7M | 130.8M | 260.5M |
| Non current assets | 24.4B | 23.0B | 22.5B | 21.3B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | 103.8M | 93.2M | 89.1M | 88.9M |
| Machinery furniture equipment | 3.0B | 2.7B | 2.1B | 2.1B |
| Construction in progress | 1.1B | 1.1B | 1.2B | 414.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -982.1M | -846.6M |
| Goodwill | 364.8M | 268.0M | 269.7M | 281.6M |
| Investment properties | 9.0M | 9.0M | 7.0M | 7.7M |
| Financial assets | 26.5M | 10.2M | 7.1M | 0 |
| Intangible assets | 364.8M | 268.0M | 269.7M | 281.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.9M | 83.5M | 47.4M | 53.0M |
| Total liabilities | 19.0B | 17.8B | 17.6B | 15.7B |
| Current liabilities | 3.1B | 3.2B | 2.6B | 2.4B |
| Accounts payable | 195.4M | 191.6M | 239.1M | 198.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 1.2B | 960.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.0M | 161.9M | 197.4M | 116.0M |
| Pensions | 182.5M | — | — | — |
| Other current liabilities | 60.9M | 227.6M | 262.9M | 224.6M |
| Non current liabilities | 15.9B | 14.6B | 15.0B | 13.3B |
| Long term provisions | 193.4M | 189.4M | 156.6M | 46.4M |
| Long term debt | 10.8B | 9.7B | 10.5B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.9B | 2.7B | 2.6B |
| Derivative product liabilities | — | 0 | 8.9M | 0 |
| Other non current liabilities | 35.8M | 1.5B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.3B | 3.0B | 3.0B |
| Retained earnings | 15.8M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 10.6B | 10.4B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 3.3B | 3.4B | 3.5B |
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