Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.8B | 62.7B | 57.3B | 49.0B |
| Current assets | 42.5B | 41.1B | 39.9B | 34.2B |
| Cash | 774.5M | 636.1M | 831.4M | 567.1M |
| Cash equivalents | 3.9B | 61M | 829M | 1.3B |
| Cash and cash equivalents | 4.6B | 697.1M | 1.7B | 1.8B |
| Other short term investments | 8.7B | 14.9B | 13.5B | 11.7B |
| Accounts receivable | 12.9B | 10.6B | 10.3B | 8.5B |
| Other receivables | 557M | 428M | 347M | 260.5M |
| Inventory | 14.7B | 13.2B | 12.4B | 10.9B |
| Prepaid assets | 832M | 1.1B | 855.1M | 413.4M |
| Restricted cash | 171.2M | 240.9M | 412.6M | 600.7M |
| Assets held for sale | — | 0 | 348.7M | 0 |
| Hedging assets | 22.4M | 800K | 27.6M | 0 |
| Other current assets | 850.4M | 1.1B | 947.7M | 512M |
| Non current assets | 26.3B | 21.6B | 17.4B | 14.8B |
| Properties | 18.2B | 12.8B | 11.2B | 87.2M |
| Land and improvements | 581.3M | 581.3M | 581.3M | 228.4M |
| Machinery furniture equipment | 27.8B | 20.2B | 17.4B | 15.7B |
| Construction in progress | 4.5B | 4.9B | 2.5B | 892.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -12.6B | -10.5B | -8.8B |
| Goodwill | 2.3B | 2.4B | 5.7M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 690.4M | 786.8M | 5.7M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.1B | 650.4M |
| Total liabilities | 15.5B | 14.6B | 14.4B | 12.4B |
| Current liabilities | 14.9B | 14.1B | 13.8B | 11.9B |
| Accounts payable | 11.3B | 10.6B | 11.1B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 121M | 104.5M | 100.2M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 529.5M | 487.8M | 307.1M | 337M |
| Pensions | 581.3M | 578.3M | 647.6M | 540.8M |
| Other current liabilities | 455.2M | 440.5M | 300M | 313.2M |
| Non current liabilities | 604.5M | 560.1M | 629.3M | 553.8M |
| Long term provisions | 26.5M | 44.8M | 60.8M | 11.7M |
| Long term debt | 434.3M | 406.5M | 473.6M | 519M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 600K | — |
| Shareholders equity | ||||
| Common stock | 312.6M | 312.6M | 312.6M | 312.6M |
| Retained earnings | 47.6B | 42.3B | 37.1B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.3B | 48.1B | 42.9B | 36.5B |
| Additional paid in capital | 600M | 600M | 600M | 600M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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