Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.4B | 38.4B | 35.0B | 34.0B |
| Current assets | 11.8B | 11.7B | 8.7B | 7.5B |
| Cash | 555M | 488M | 294M | 297M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 555M | 488M | 294M | 297M |
| Other short term investments | 1.5B | 2.1B | 261M | 271M |
| Accounts receivable | 4.6B | 4.5B | 4.1B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 3.7B | 3.4B | 3.0B |
| Prepaid assets | — | — | — | 677M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 875M | 852M | 685M | 677M |
| Non current assets | 26.6B | 26.8B | 26.3B | 26.5B |
| Properties | 3.0B | 2.9B | 2.7B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | 6.5B | 5.9B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.2B | -4.9B | -4.8B |
| Goodwill | 34.1B | 35.0B | 35.1B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.1B | 5.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.5B | 2.3B | 2.4B |
| Total liabilities | 19.9B | 19.4B | 17.9B | 17.6B |
| Current liabilities | 7.9B | 7.7B | 6.4B | 7.2B |
| Accounts payable | 3.7B | 3.4B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 674M | 1.0B | 334M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 670M | 676M | 467M | 501M |
| Other current liabilities | 2.8B | 2.7B | 2.5B | 2.2B |
| Non current liabilities | 12.0B | 11.6B | 11.6B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 8.8B | 8.8B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 275M | 402M | 530M | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.5B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.1B | 10.3B | 8.5B | 7.6B |
| Other shareholders equity | -4.3B | -3.9B | -3.9B | -3.6B |
| Total shareholders equity | 18.5B | 19.1B | 17.1B | 16.5B |
| Additional paid in capital | 12.7B | 12.6B | 12.5B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | 33M | 38M | 38M |
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/balance_sheet
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Pro plan.