Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 792.9B | 726.9B | 688.1B | 639.4B |
| Current assets | 393.4B | 318.6B | 290.0B | 259.7B |
| Cash | 4.3B | 1.0B | 2.5B | 649.9M |
| Cash equivalents | 15.1B | 15.6B | 21.4B | 33.4B |
| Cash and cash equivalents | 19.4B | 16.7B | 23.9B | 34.1B |
| Other short term investments | 11.5B | 9.5B | 6.7M | 112.7M |
| Accounts receivable | 60.0B | 14.5B | 7.8B | 19.1B |
| Other receivables | 2.6B | 2.1B | 2.4B | 6.3B |
| Inventory | 266.4B | 238.2B | 222.6B | 169.4B |
| Prepaid assets | 3.5B | 2.3B | 6.1B | 19.5B |
| Restricted cash | — | 279.8M | 6.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 876.2M | 1.3B | 4.0B | 3.9B |
| Non current assets | 399.5B | 408.3B | 398.1B | 379.7B |
| Properties | 0 | 639.2M | 615.7M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 1.8B | 273.1M | 211.4M | 196.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.5B | -3.1B |
| Goodwill | 799.1M | 912.0M | 952.7M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 799.1M | 780.2M | 684.9M | 548.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.4B | 333.4B | 322.7B | 311.3B |
| Total liabilities | 544.7B | 488.2B | 463.6B | 438.1B |
| Current liabilities | 371.5B | 297.1B | 260.7B | 226.4B |
| Accounts payable | 16.5B | 11.2B | 15.6B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.0B | 251.9B | 190.3B | 176.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 731.5M | 6.3B | 4.6B |
| Pensions | 1.3B | 2.5B | 3.7B | 2.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.3B | 191.0B | 202.9B | 211.7B |
| Long term provisions | 2.4B | 1.9B | 1.0B | 1.7B |
| Long term debt | 133.7B | 144.8B | 166.5B | 157.8B |
| Provision for risks and charges | 29.2B | 26.0B | 22.5B | 28.5B |
| Deferred liabilities | — | — | 0 | 47.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.5B | 52.5B | 52.5B | 52.5B |
| Retained earnings | 174.6B | 167.7B | 154.7B | 130.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.2B | 238.8B | 224.5B | 201.3B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.7B | 3.6B | 7.0B |
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/balance_sheet
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