Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.6B | 32.8B | 31.4B | 29.1B |
| Current assets | 4.8B | 3.8B | 3.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414M | 458M | 351M | 118M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.6B | 2.5B | 2.3B |
| Other receivables | 415M | 237M | 291M | 268M |
| Inventory | 206M | 173M | 164M | 135M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 467M | 303M | 284M | 270M |
| Non current assets | 39.8B | 29.0B | 27.8B | 26.0B |
| Properties | 3.4B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 21.1B | 20.2B | 19.3B | 18.5B |
| Machinery furniture equipment | 13.4B | 12.2B | 11.2B | 10.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8B | -22.8B | -21.6B | -20.5B |
| Goodwill | 31.1B | 19.3B | 19.5B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 759M | 827M | 898M |
| Investments and advances | 846M | 606M | 578M | 432M |
| Other non current assets | 2.0B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 36.3B | 25.9B | 24.5B | 22.0B |
| Current liabilities | 6.3B | 4.2B | 4.4B | 4.1B |
| Accounts payable | 2.0B | 1.7B | 1.8B | 1.4B |
| Accrued expenses | 2.2B | 1.6B | 1.6B | 1.4B |
| Short term debt | 1.4B | 334M | 414M | 708M |
| Deferred revenue | 673M | 578M | 589M | 571M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1B | 21.7B | 20.1B | 17.9B |
| Long term provisions | 3.0B | 2.9B | 2.7B | 2.4B |
| Long term debt | 22.5B | 15.9B | 14.6B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 15.9B | 14.3B | 13.2B | 12.0B |
| Other shareholders equity | -115M | -37M | -69M | 17M |
| Total shareholders equity | 8.3B | 6.9B | 6.9B | 7.1B |
| Additional paid in capital | 5.5B | 5.4B | 5.3B | 5.2B |
| Treasury stock | 13.0B | 12.8B | 11.6B | 10.1B |
| Minority interest | 2M | -7M | 15M | 2M |
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/balance_sheet
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