Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 34.6B | 31.7B |
| Current assets | 14.2B | 13.3B |
| Cash | 3.0B | 2.9B |
| Cash equivalents | 1.3B | 846M |
| Cash and cash equivalents | 4.2B | 3.7B |
| Other short term investments | 576M | 592M |
| Accounts receivable | 4.0B | 4.1B |
| Other receivables | 284M | 260M |
| Inventory | 2.4B | 2.8B |
| Prepaid assets | 269M | 285M |
| Restricted cash | — | — |
| Assets held for sale | 1.6B | 335M |
| Hedging assets | 41M | 18M |
| Other current assets | 49M | 418M |
| Non current assets | 20.4B | 18.4B |
| Properties | 986M | 906M |
| Land and improvements | 940M | 904M |
| Machinery furniture equipment | 17.4B | 16.7B |
| Construction in progress | 2.9B | 2.6B |
| Leases | — | — |
| Accumulated depreciation | -8.9B | -9.0B |
| Goodwill | 4.3B | 4.3B |
| Investment properties | 20M | 23M |
| Financial assets | 146M | 146M |
| Intangible assets | 1.6B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 1M | 1M |
| Total liabilities | 28.2B | 24.9B |
| Current liabilities | 14.2B | 12.3B |
| Accounts payable | 6.9B | 7.0B |
| Accrued expenses | — | — |
| Short term debt | 3.0B | 2.1B |
| Deferred revenue | — | — |
| Tax payable | 148M | 87M |
| Pensions | — | — |
| Other current liabilities | 500M | 432M |
| Non current liabilities | 14.0B | 12.6B |
| Long term provisions | 878M | 809M |
| Long term debt | 9.6B | 9.1B |
| Provision for risks and charges | 1.2B | 1.0B |
| Deferred liabilities | 1.5B | 1.3B |
| Derivative product liabilities | 490M | 116M |
| Other non current liabilities | 152M | 203M |
| Shareholders equity | ||
| Common stock | 55M | 55M |
| Retained earnings | 422M | 541M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.4B | 6.7B |
| Additional paid in capital | 170M | 170M |
| Treasury stock | 46M | 10M |
| Minority interest | 1.6B | 1.7B |
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