Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 384.7B | 380.3B | 379.7B | 366.6B |
| Current assets | 40.5B | 36.8B | 37.9B | 36.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 2.1B | 2.6B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1B | 25.1B | 24.5B | 23.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.1B | 2.4B | 3.1B |
| Prepaid assets | 811M | 2.0B | 2.5B | 1.1B |
| Restricted cash | 319M | 1.2B | 1.3B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1B | — | — | — |
| Other current assets | 1.8B | 1.7B | 1.9B | 2.3B |
| Non current assets | 344.2B | 343.4B | 341.8B | 329.9B |
| Properties | 107.3B | 103.1B | 101.8B | 97.6B |
| Land and improvements | 740M | 751M | 747M | 673M |
| Machinery furniture equipment | 188.7B | 181.6B | 172.9B | 163.5B |
| Construction in progress | 9.4B | 12.1B | 12.9B | 13.1B |
| Leases | 10.6B | 10.4B | 10.2B | 9.6B |
| Accumulated depreciation | -222.9B | -211.8B | -200.3B | -190.2B |
| Goodwill | 213.4B | 212.4B | 218.6B | 216.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.7B | 166.7B | 161.3B | 159.3B |
| Investments and advances | 842M | 953M | 1.1B | 1.1B |
| Other non current assets | 19.8B | 19.9B | 17.3B | 13.3B |
| Total liabilities | 284.1B | 286.5B | 287.2B | 283.4B |
| Current liabilities | 64.8B | 53.2B | 50.2B | 47.2B |
| Accounts payable | 10.4B | 10.0B | 8.8B | 8.0B |
| Accrued expenses | 11.0B | 10.8B | 13.4B | 15.2B |
| Short term debt | 27.0B | 17.2B | 14.1B | 11.3B |
| Deferred revenue | 7.5B | 7.0B | 6.6B | 6.1B |
| Tax payable | 1.9B | 2.6B | 1.9B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 2.8B | 2.8B | 2.3B |
| Non current liabilities | 219.4B | 233.2B | 237.0B | 236.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 141.3B | 157.7B | 162.2B | 166.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.7B | 45.8B | 43.4B | 40.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3B | 16.6B | 18.4B | 13.5B |
| Shareholders equity | ||||
| Common stock | 429M | 429M | 429M | 429M |
| Retained earnings | 89.1B | 82.9B | 82.4B | 72.0B |
| Other shareholders equity | -923M | -1.4B | -1.9B | -927M |
| Total shareholders equity | 100.6B | 93.8B | 92.5B | 83.2B |
| Additional paid in capital | 13.5B | 13.6B | 13.4B | 13.9B |
| Treasury stock | 3.6B | 3.8B | 4.0B | 4.1B |
| Minority interest | 1.3B | 1.4B | 1.3B | 1.4B |
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