Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.6B | 81.8B | 78.0B | 74.7B |
| Current assets | 7.2B | 6.8B | 7.1B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193M | 345M | 914M | 390M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 1.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 538M | 527M | 474M | 420M |
| Prepaid assets | 103M | 112M | 248M | 258M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.1B | 3.1B | 2.2B |
| Non current assets | 78.4B | 74.9B | 71.0B | 69.3B |
| Properties | 1.6B | 1.7B | 1.9B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.6B | 5.6B | 4.6B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -13.0B | -12.4B | -11.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.3B | 4.2B | 4.0B | 4.9B |
| Other non current assets | 4.8B | 4.5B | 3.9B | 4.0B |
| Total liabilities | 67.8B | 63.8B | 60.5B | 57.0B |
| Current liabilities | 8.4B | 8.6B | 10.3B | 8.6B |
| Accounts payable | 2B | 2.0B | 2.4B | 2.0B |
| Accrued expenses | 422M | — | — | — |
| Short term debt | 3.2B | 3.9B | 5.1B | 4.0B |
| Deferred revenue | — | 177M | 167M | 193M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.5B | 2.7B | 2.4B |
| Non current liabilities | 59.4B | 55.2B | 50.2B | 48.3B |
| Long term provisions | 2.6B | 2.7B | 2.8B | 2.8B |
| Long term debt | 34.6B | 31.4B | 28.0B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 6.7B | 6.1B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.6B | 4.7B | 4.8B |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.3B | 6.2B | 6.1B |
| Retained earnings | 7.6B | 7.5B | 7.5B | 7.9B |
| Other shareholders equity | 0 | -9M | -11M | -54M |
| Total shareholders equity | 17.7B | 17.9B | 17.5B | 17.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.4B | 1.9B | 1.9B |
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/balance_sheet
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