Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.2B | 61.6B | 60.0B | 56.3B |
| Current assets | 21.3B | 23.5B | 26.2B | 22.4B |
| Cash | 3.4B | 2.7B | 2.7B | 2.5B |
| Cash equivalents | 1.4B | 1.4B | 3.8B | 3.1B |
| Cash and cash equivalents | 4.8B | 4.1B | 6.5B | 5.6B |
| Other short term investments | 1.7B | 4.3B | 2.5B | 2.2B |
| Accounts receivable | 5.7B | 5.6B | 6.2B | 5.8B |
| Other receivables | 1.1B | 976M | 1.3B | 1.0B |
| Inventory | 6.2B | 6.6B | 7.3B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 524M | 0 | 0 | 605M |
| Hedging assets | 365M | 313M | 994M | 1.2B |
| Other current assets | 296M | 240M | 293M | 326M |
| Non current assets | 41.9B | 38.2B | 33.8B | 33.8B |
| Properties | 33.4B | 31.3B | 31.4B | 29.4B |
| Land and improvements | 3.6B | 3.3B | 3.3B | 3.2B |
| Machinery furniture equipment | 26.4B | 24.4B | 23.4B | 22.8B |
| Construction in progress | 4.6B | 3.7B | 2.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | -37.3B | -37.9B | -34.8B |
| Goodwill | 3.6B | 3.0B | 2.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 9M | 4M | 92M |
| Intangible assets | 2.6B | 2.0B | 1.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 778M | 452M | 505M |
| Total liabilities | 34.1B | 32.6B | 34.0B | 33.5B |
| Current liabilities | 15.7B | 15.2B | 16.9B | 17.3B |
| Accounts payable | 5.5B | 4.9B | 5.0B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 3.2B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 507M | 395M | 1.1B | 386M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 460M |
| Non current liabilities | 18.4B | 17.3B | 17.1B | 16.1B |
| Long term provisions | 5.1B | 4.9B | 3.6B | 3.3B |
| Long term debt | 9.4B | 8.3B | 10.1B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 3.3B | 2.2B | 2.0B |
| Derivative product liabilities | 550M | 277M | 639M | 258M |
| Other non current liabilities | 654M | 468M | 557M | 491M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.5B |
| Retained earnings | 18.2B | 18.3B | 16.7B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 29.1B | 26.0B | 22.8B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 2M | 8M | 3M | 641M |
| Minority interest | 2.6B | 2.9B | 679M | 380M |
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/balance_sheet
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