Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3B | 15.8B | 13.4B | 13.3B |
| Current assets | 8.6B | 5.1B | 4.8B | 4.6B |
| Cash | — | 201.4M | 105.1M | 129.1M |
| Cash equivalents | — | 904.9M | 728.2M | 854.8M |
| Cash and cash equivalents | 728.7M | 1.1B | 833.3M | 983.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 2.0B | 2.0B | 2.0B |
| Other receivables | — | 406.5M | 392.5M | 280.8M |
| Inventory | 3.0B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | — | 150.4M | 133.0M | 114.4M |
| Restricted cash | — | 18.6M | 11.8M | 15.9M |
| Assets held for sale | — | 0 | 37.5M | 0 |
| Hedging assets | — | 21.1M | 49.3M | 9.1M |
| Other current assets | 1.3B | 561M | — | — |
| Non current assets | 28.7B | 10.7B | 8.6B | 8.6B |
| Properties | 357.1M | 36.0M | 56.8M | 52.1M |
| Land and improvements | 4.8B | 3.1B | 2.4B | 2.4B |
| Machinery furniture equipment | 19.0B | 10.0B | 8.8B | 8.8B |
| Construction in progress | 1.3B | 656M | — | — |
| Leases | — | 256.5M | 234.9M | 255.6M |
| Accumulated depreciation | -6.1B | -7.3B | -6.2B | -6.2B |
| Goodwill | 12.6B | 6.6B | 5.5B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.1M | 2.3M |
| Intangible assets | 952.0M | 245.1M | 232.7M | 238.9M |
| Investments and advances | — | 32.1M | 26.8M | 26.1M |
| Other non current assets | 2.1B | 809.9M | 288.5M | 284.3M |
| Total liabilities | 22.5B | 8.9B | 8.0B | 8.3B |
| Current liabilities | 6.2B | 3.4B | 3.2B | 3.2B |
| Accounts payable | 2.8B | 1.9B | 1.5B | 1.6B |
| Accrued expenses | 609.4M | 278M | 815.0M | 806.0M |
| Short term debt | 897.4M | 87.7M | 193.0M | 186.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 165.3M | 219.8M | 199.3M |
| Pensions | 751.7M | 438M | — | — |
| Other current liabilities | 1.2B | 484M | 57.7M | 15.2M |
| Non current liabilities | 16.2B | 5.5B | 4.7B | 5.1B |
| Long term provisions | — | 51.0M | 39.7M | 39.6M |
| Long term debt | 10.7B | 4.1B | 3.9B | 4.1B |
| Provision for risks and charges | — | 13.7M | 27.9M | 31.7M |
| Deferred liabilities | 3.1B | 314.9M | 203.8M | 198.1M |
| Derivative product liabilities | — | 1.2M | 4.3M | 7.9M |
| Other non current liabilities | 1.9B | 385M | 26M | 24M |
| Shareholders equity | ||||
| Common stock | 852.3K | 0 | 0 | 0 |
| Retained earnings | 2.5B | 4.0B | 2.3B | 1.7B |
| Other shareholders equity | -1.2B | -847M | -34.0M | 28.3M |
| Total shareholders equity | 14.8B | 6.9B | 5.4B | 5.0B |
| Additional paid in capital | 13.6B | 4.0B | 2.8B | 3.0B |
| Treasury stock | 79.3M | 102.3M | 69.7M | 66.8M |
| Minority interest | 23.0M | 18.0M | 13.9M | 14.7M |
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/balance_sheet
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