Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 165.9B | 143.6B | 133.2B | 119.0B |
| Current assets | 42.2B | 38.6B | 37.1B | 34.1B |
| Cash | 6.6B | 6.6B | 8.1B | 11.7B |
| Cash equivalents | 2.4B | 1.8B | 1.4B | 1.9B |
| Cash and cash equivalents | 9.0B | 8.3B | 9.5B | 13.6B |
| Other short term investments | 13.0B | 12.8B | 7.5B | 7.5B |
| Accounts receivable | 9.1B | 6.8B | 9.6B | 6.5B |
| Other receivables | — | — | 7.3M | 6.6M |
| Inventory | 8.0B | 5.9B | 5.7B | 4.6B |
| Prepaid assets | 92.1M | 113.7M | 108.1M | 59.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 2.7B | 3.0B | 470.3M |
| Other current assets | 889.2M | 925.1M | 1.0B | 937.8M |
| Non current assets | 123.8B | 105.0B | 96.1B | 84.9B |
| Properties | 2.0B | 1.7B | 1.4B | 1.2B |
| Land and improvements | 20.3B | 18.2B | 17.8B | 12.7B |
| Machinery furniture equipment | 64.2B | 50.0B | 46.8B | 45.7B |
| Construction in progress | 3.5B | 17.5B | 10.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7B | -33.0B | -30.3B | -27.7B |
| Goodwill | 22.5B | 23.4B | 23.7B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9B | 1.8B | 1.8B | 971.9M |
| Intangible assets | 5.7B | 6.6B | 7.2B | 8.0B |
| Investments and advances | 1.6B | 379.1M | 379.1M | 292.3M |
| Other non current assets | 32.5B | 21.2B | 21.1B | 23.1B |
| Total liabilities | 133.5B | 98.8B | 100.0B | 103.8B |
| Current liabilities | 24.5B | 14.8B | 14.5B | 11.6B |
| Accounts payable | 6.0B | 5.6B | 6.2B | 3.3B |
| Accrued expenses | 1.2B | 766.9M | 674.5M | 590.5M |
| Short term debt | 11.4B | 5.5B | 4.0B | 4.3B |
| Deferred revenue | 145.2M | 172.4M | 131.4M | 103.7M |
| Tax payable | 363.7M | 443.5M | 449.1M | 339.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 1.0B | 3.0B | 2.0B |
| Non current liabilities | 109.0B | 84.0B | 85.5B | 92.2B |
| Long term provisions | 2.9B | 2.9B | 3.3B | 3.2B |
| Long term debt | 97.0B | 77.9B | 76.7B | 81.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 11.4M | 1.1M | — |
| Derivative product liabilities | 7.7B | 1.9B | 4.2B | 6.3B |
| Other non current liabilities | 215.6M | 176.9M | 362.9M | 450.4M |
| Shareholders equity | ||||
| Common stock | 19.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | — | — | 24.2B | 3.9B |
| Other shareholders equity | 14.4B | 36.9B | 25.9B | 2.1B |
| Total shareholders equity | 32.4B | 44.8B | 33.2B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 1.5B | 2.1B | 218.3M |
| Minority interest | 131.3M | 117.5M | 105.3M | 99.7M |
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/balance_sheet
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