Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.0B | 29.4B | 30.7B | 31.0B |
| Current assets | 10.0B | 9.9B | 10.3B | 10.3B |
| Cash | 455M | 470M | 690M | 946M |
| Cash equivalents | 1.9B | 1.4B | 482M | 1.4B |
| Cash and cash equivalents | 2.4B | 1.9B | 1.2B | 2.3B |
| Other short term investments | 2M | 3M | 11M | 2M |
| Accounts receivable | 3.5B | 3.7B | 3.8B | 3.6B |
| Other receivables | 483M | 303M | 544M | 509M |
| Inventory | 3.2B | 3.5B | 4.0B | 3.5B |
| Prepaid assets | 238M | 197M | 174M | 172M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 79M | 77M | 71M |
| Hedging assets | 69M | 45M | 123M | 61M |
| Other current assets | -1M | — | — | — |
| Non current assets | 19.0B | 19.5B | 20.4B | 20.6B |
| Properties | 1.8B | — | 1.7B | 1.6B |
| Land and improvements | 1.2B | — | 1.1B | 1.1B |
| Machinery furniture equipment | 1.8B | — | 1.8B | 1.8B |
| Construction in progress | 271M | — | 309M | 208M |
| Leases | 1.5B | — | 1.4B | 1.3B |
| Accumulated depreciation | -4.0B | — | -3.6B | -3.3B |
| Goodwill | 23.7B | 22.9B | 24.0B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | 8M | 3M | 4M | 2M |
| Intangible assets | 3.0B | 3.2B | 3.5B | 3.7B |
| Investments and advances | 889M | 1B | 1.2B | 1.1B |
| Other non current assets | 2.2B | 2.9B | 2.8B | 2.6B |
| Total liabilities | 16.9B | 17.3B | 17.4B | 16.5B |
| Current liabilities | 8.1B | 8.3B | 7.9B | 7.4B |
| Accounts payable | 1.8B | 1.9B | 2.0B | 1.9B |
| Accrued expenses | 1.8B | 2.1B | 1.8B | 2.1B |
| Short term debt | 443M | 654M | 325M | 310M |
| Deferred revenue | 1.7B | 1.8B | 1.7B | 1.5B |
| Tax payable | 186M | 212M | 155M | 318M |
| Pensions | — | — | — | — |
| Other current liabilities | 211M | 147M | 933M | 396M |
| Non current liabilities | 8.8B | 9.1B | 9.5B | 9.0B |
| Long term provisions | 996M | 1.0B | 1.1B | 1.3B |
| Long term debt | 7.0B | 7.0B | 7.0B | 5.7B |
| Provision for risks and charges | 119M | 390M | 435M | 544M |
| Deferred liabilities | 81M | 71M | 91M | 83M |
| Derivative product liabilities | 70M | 79M | 256M | 857M |
| Other non current liabilities | 44M | 57M | 60M | 55M |
| Shareholders equity | ||||
| Common stock | 188M | 183M | 178M | 177M |
| Retained earnings | 3.7B | — | 6.8B | 9.3B |
| Other shareholders equity | 1.9B | 879M | 1.5B | 748M |
| Total shareholders equity | 12.0B | 12.1B | 13.3B | 14.5B |
| Additional paid in capital | 6.7B | 5.8B | 5.0B | 4.6B |
| Treasury stock | 411M | — | 275M | 476M |
| Minority interest | 37M | 33M | 34M | 36M |
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/balance_sheet
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