Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.9T | 72.9B | 73.2B | 75.6B |
| Current assets | 18.0T | 20.8B | 18.5B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6T | 14.2B | 12.4B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0T | 3.2B | 3.0B | 2.1B |
| Other receivables | 1.8T | 499M | — | — |
| Inventory | 1.6T | 1.9B | 1.9B | 1.3B |
| Prepaid assets | 1.3T | 743M | 864M | 539M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700.4B | 364M | 341M | 516M |
| Non current assets | 133.9T | 52.0B | 54.7B | 59.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 187.0B | 195M | 195M | 195M |
| Machinery furniture equipment | 4.8T | 4.7B | 4.4B | 4.2B |
| Construction in progress | 52.3B | 63M | 63M | 38M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1T | -4.0B | -3.6B | -3.2B |
| Goodwill | 216.7T | 91.2B | 94.3B | 98.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2T | 3.9B | 7.1B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7T | 2.3B | 1.8B | 1.8B |
| Total liabilities | 89.8T | 48.9B | 50.5B | 50.6B |
| Current liabilities | 15.3T | 7.4B | 7.1B | 6.3B |
| Accounts payable | 1.5T | 1.2B | 998M | 1.1B |
| Accrued expenses | 490.5B | 380M | 393M | 282M |
| Short term debt | 1.2T | 1.6B | 440M | 290M |
| Deferred revenue | 8.6T | 2.5B | 2.9B | 2.6B |
| Tax payable | 660.1B | 473M | 680M | 541M |
| Pensions | 1.8T | 935M | 1.2B | 1.1B |
| Other current liabilities | 1.0T | 312M | 408M | 397M |
| Non current liabilities | 74.5T | 41.5B | 43.5B | 44.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8T | 37.6B | 39.1B | 39.4B |
| Provision for risks and charges | 3.4T | 2.8B | 3.2B | 3.4B |
| Deferred liabilities | 4.3T | 99M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4T | 657M | 774M | 887M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4M | 0 | 0 |
| Retained earnings | 0 | 2.7B | 1.6B | 748M |
| Other shareholders equity | 189.8B | 207M | -54M | -116M |
| Total shareholders equity | 62.0T | 24.0B | 22.7B | 25.0B |
| Additional paid in capital | 61.9T | 21.1B | 21.2B | 24.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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