Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.0B | 83.9B | 86.2B | 87.6B |
| Current assets | 47.8B | 53.4B | 54.4B | 56.9B |
| Cash | — | — | — | — |
| Cash equivalents | 16.4B | 4.0B | 4.8B | 7.3B |
| Cash and cash equivalents | 16.4B | 4.0B | 4.8B | 7.3B |
| Other short term investments | 1.8B | 12.0B | 9.3B | 12.2B |
| Accounts receivable | 12.2B | 14.8B | 16.3B | 16.4B |
| Other receivables | 146.3M | 125.0M | 391.2M | 245.3M |
| Inventory | 16.9B | 21.5B | 22.8B | 19.8B |
| Prepaid assets | 354.2M | 904.2M | 805.6M | 906.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 18.2M | 2.1M | 751K |
| Other current assets | -70 | 310 | 940 | -900 |
| Non current assets | 31.2B | 30.5B | 31.8B | 30.7B |
| Properties | 1.6B | 1.6B | 1.5B | 1.3B |
| Land and improvements | 11.5B | 11.4B | 11.4B | 11.3B |
| Machinery furniture equipment | 7.3B | 6.7B | 6.5B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.0B | -10.3B | -9.4B |
| Goodwill | 645.8M | 399.9M | 450.8M | 504.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 645.8M | 399.9M | 450.8M | 504.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -580 | 10 | 10 | 20 |
| Total liabilities | 20.4B | 23.3B | 27.1B | 32.2B |
| Current liabilities | 19.3B | 15.7B | 26.5B | 31.5B |
| Accounts payable | 2.2B | 4.2B | 4.7B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9B | 7.6B | 16.2B | 18.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.1M | 36.9M | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -520 | 430 | 640 | -760 |
| Non current liabilities | 1.1B | 7.7B | 642.1M | 708.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 883.4M | 7.5B | 483.4M | 385.9M |
| Provision for risks and charges | 235.0M | 187.3M | 158.8M | 323.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -270 | 20 | 430 | -190 |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 39.5B | 41.8B | 40.4B | 36.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.6B | 60.5B | 59.1B | 55.4B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.0B |
| Treasury stock | 131.2M | 131.2M | 131.2M | 130.2M |
| Minority interest | -1K | — | — | — |
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/balance_sheet
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