Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.2B | 2.8B | 2.5B | 2.2B |
| Current assets | 20.9B | 1.3B | 1.1B | 967.5M |
| Cash | 3.1B | 265.9M | 309.7M | 255.7M |
| Cash equivalents | 11.9B | 692.8M | 516.6M | 427.3M |
| Cash and cash equivalents | 15.0B | 958.7M | 826.2M | 683.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 142.5M | 105.1M | 102.9M |
| Other receivables | 114.6M | 7.8M | 10.8M | 6.6M |
| Inventory | 2.9B | 183.5M | 146.1M | 131.5M |
| Prepaid assets | 256.7M | 14.0M | 12.7M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 952.1M | — | — | — |
| Non current assets | 33.3B | 1.5B | 1.3B | 1.3B |
| Properties | 7.8B | 408.1M | 376.0M | 956.5M |
| Land and improvements | 4.7B | 209.2M | 202.5M | 196.4M |
| Machinery furniture equipment | 28.3B | 1.4B | 1.3B | 1.1B |
| Construction in progress | 8.2B | 361.2M | 239.7M | 49.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4B | -1.2B | -1.1B | -768.8M |
| Goodwill | 8.7B | 451.6M | 459.2M | 487.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 829.7M | 26.4M | 34.0M | 62.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 8.1M | 5.8M | 5.0M |
| Total liabilities | 19.0B | 1.0B | 1.0B | 925.2M |
| Current liabilities | 5.3B | 300.7M | 309.8M | 393.8M |
| Accounts payable | 2.9B | 155.3M | 149.6M | 111.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.6M | 9.4M | 9.0M | 190.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 476.3M | 37.4M | 31.4M | 50.6M |
| Pensions | 273.9M | 16.5M | 11.9M | 10.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 748.2M | 720.5M | 531.4M |
| Long term provisions | 448.0M | 25.8M | 25.8M | 23.2M |
| Long term debt | 9.3B | 515.4M | 508.8M | 365.4M |
| Provision for risks and charges | — | — | — | 676K |
| Deferred liabilities | 3.4B | 173.8M | 152.5M | 99.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 577.6M | 32.1M | 32.0M | 32.1M |
| Retained earnings | 37.0B | 1.8B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 1.8B | 1.4B | 1.3B |
| Additional paid in capital | 2.7B | 148.4M | 148.4M | 148.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 968K | 961K | 631K |
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