Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 391.8B | 313.7B | 261.8B | 211.9B |
| Current assets | 302.1B | 216.3B | 162.3B | 134.5B |
| Cash | — | — | — | — |
| Cash equivalents | 143.2B | 109.7B | 42.5B | 50.2B |
| Cash and cash equivalents | 143.2B | 109.7B | 42.5B | 50.2B |
| Other short term investments | — | 585.5M | 650K | 6.8M |
| Accounts receivable | 59.9B | 30.8B | 37.3B | 27.2B |
| Other receivables | 1.6M | 16.0M | 107.1M | 19.2M |
| Inventory | 97.1B | 73.4B | 81.0B | 55.3B |
| Prepaid assets | 14.3M | 542.3M | 595.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.3B | 844.0M | 1.8B |
| Non current assets | 89.7B | 97.4B | 99.5B | 77.4B |
| Properties | 25.4B | 23.2B | 25.7B | 22.4B |
| Land and improvements | 14.4B | 14.1B | 14.0B | 13.9B |
| Machinery furniture equipment | 135.6B | 127.2B | 115.8B | 96.1B |
| Construction in progress | 531.8M | 1.9B | 4.0B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.3B | -128.5B | -117.5B | -106.4B |
| Goodwill | 1.5B | 508.6M | 214.8M | 169.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 508.6M | 214.8M | 169.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 490 | 210 | -10 |
| Total liabilities | 84.3B | 74.2B | 75.9B | 68.5B |
| Current liabilities | 69.4B | 49.2B | 48.2B | 51.8B |
| Accounts payable | 11.6B | 6.5B | 10.8B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.6B | 23.6B | 22.6B | 30.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 9.6B | 6.1B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.5B | 1.8B | 1.1B |
| Non current liabilities | 14.9B | 25.0B | 27.7B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 24.9B | 27.5B | 16.3B |
| Provision for risks and charges | — | 20M | 147.9M | 20M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.9M | 55.0M | 44.5M | 10 |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 8.3B | 8.3B |
| Retained earnings | 259.7B | 197.1B | 144.4B | 104.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.5B | 239.5B | 185.9B | 143.4B |
| Additional paid in capital | 32.4B | 32.4B | 32.4B | 32.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -250.0M | -235.1M |
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/balance_sheet
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