Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.0B | 86.6B | 80.7B | 70.6B |
| Current assets | 22.4B | 21.6B | 21.0B | 16.4B |
| Cash | 1.5B | 779M | 1.2B | 917M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 779M | 1.2B | 917M |
| Other short term investments | 1.4B | — | — | — |
| Accounts receivable | 8.8B | 8.7B | 7.7B | 6.5B |
| Other receivables | 940M | 653M | 588M | 1.3B |
| Inventory | 10.1B | 10.1B | 10.4B | 7.5B |
| Prepaid assets | 736M | 541M | 609M | 597M |
| Restricted cash | 189M | 212M | 322M | 210M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36M | 341M | 22M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 67.5B | 65.0B | 59.7B | 54.1B |
| Properties | 1.3B | 1.1B | 905M | 884M |
| Land and improvements | 16.1B | 15.1B | 14.1B | 13.0B |
| Machinery furniture equipment | 27.5B | 26.5B | 24.0B | 21.9B |
| Construction in progress | 1.5B | 1.7B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7B | -27.0B | -24.9B | -22.7B |
| Goodwill | 63.3B | 62.0B | 58.3B | 52.6B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 22M | 0 | 0 |
| Intangible assets | 9.3B | 9.6B | 8.9B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.6B | 39.8B | 37.5B | 31.2B |
| Current liabilities | 16.0B | 17.0B | 17.7B | 15.2B |
| Accounts payable | 9.0B | 8.6B | 8.1B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 3.3B | 4.1B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.3B | 2.8B | 990M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | — | — | 3.3B |
| Non current liabilities | 22.6B | 22.8B | 19.9B | 16.0B |
| Long term provisions | 457M | 493M | 500M | 481M |
| Long term debt | 16.8B | 17.2B | 14.7B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.2B | 2.1B |
| Derivative product liabilities | 333M | 298M | 330M | 72M |
| Other non current liabilities | 148M | 225M | 245M | 175M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 46.1B | 43.3B | 39.7B | 36.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4B | 46.7B | 43.2B | 39.4B |
| Additional paid in capital | 721M | 721M | 721M | 721M |
| Treasury stock | 3M | 4M | 5M | 6M |
| Minority interest | 3.3B | 1.5B | 1.5B | 910M |
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/balance_sheet
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