Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4B | 18.4B | 16.0B | 16.6B |
| Current assets | 13.1B | 12.4B | 10.4B | 10.9B |
| Cash | 3.1B | 2.4B | 2.0B | 793M |
| Cash equivalents | 297M | 186M | 173M | 56M |
| Cash and cash equivalents | 3.4B | 2.6B | 2.2B | 849M |
| Other short term investments | 59M | 43M | 26M | 54M |
| Accounts receivable | 405M | 326M | 341M | 318M |
| Other receivables | 5.3B | 6.1B | 4.6B | 6.7B |
| Inventory | 2.9B | 2.9B | 2.8B | 2.7B |
| Prepaid assets | — | — | 68M | 47M |
| Restricted cash | 96M | 104M | 83M | 48M |
| Assets held for sale | 404M | 59M | 1M | 6M |
| Hedging assets | 23M | 27M | 50M | 50M |
| Other current assets | 121M | 130M | 68M | 47M |
| Non current assets | 6.3B | 6.0B | 5.6B | 5.7B |
| Properties | 3.0B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 116M | 121M | 116M | 117M |
| Machinery furniture equipment | 5.7B | 5.5B | 5.3B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.7B | -6.4B | -6.1B |
| Goodwill | 2.1B | 1.9B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7B | 16.0B | 13.6B | 14.2B |
| Current liabilities | 10.3B | 11.4B | 10.6B | 8.4B |
| Accounts payable | 3.9B | 3.9B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.9B | 3.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 398M | 380M | 246M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 357M | 284M | 462M |
| Non current liabilities | 6.4B | 4.6B | 3.1B | 5.8B |
| Long term provisions | 2.0B | 1.8B | 1.6B | 1.3B |
| Long term debt | 2.5B | 2.2B | 890M | 3.9B |
| Provision for risks and charges | 9M | — | — | — |
| Deferred liabilities | 48M | 28M | 25M | 11M |
| Derivative product liabilities | 61M | 41M | 46M | 43M |
| Other non current liabilities | 1.2B | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64M | 49M | 0 | 0 |
| Minority interest | 70M | 36M | 37M | 22M |
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/balance_sheet
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