Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.3B | 126.6B | 135.2B | 139.1B |
| Current assets | 35.2B | 30.9B | 35.1B | 39.3B |
| Cash | — | 2.3B | 2.5B | 2.7B |
| Cash equivalents | — | 2.5B | 3.0B | 4.3B |
| Cash and cash equivalents | 5.6B | 4.8B | 5.5B | 7.0B |
| Other short term investments | 2.3B | 1.0B | 1.2B | 7.0B |
| Accounts receivable | 9.4B | 9.0B | 8.8B | 8.6B |
| Other receivables | 1.8B | 2.0B | 2.3B | 2.6B |
| Inventory | 13.3B | 11.9B | 15.0B | 12.0B |
| Prepaid assets | 543M | 521M | 549M | 575M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137M | 32M | 97M | 68M |
| Hedging assets | 792M | 278M | 309M | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 104.1B | 95.7B | 100.1B | 99.9B |
| Properties | 345M | 305M | 246M | 230M |
| Land and improvements | 17.2B | 15.1B | 15.1B | 15.0B |
| Machinery furniture equipment | 37.1B | 33.5B | 35.1B | 34.5B |
| Construction in progress | 7.3B | 7.5B | 6.5B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3B | -28.0B | -29.0B | -28.4B |
| Goodwill | 80.4B | 75.6B | 82.8B | 84.2B |
| Investment properties | — | — | — | — |
| Financial assets | 84M | 130M | 0 | — |
| Intangible assets | 19.2B | 18.2B | 20.2B | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.6B | 90.2B | 92.4B | 85.4B |
| Current liabilities | 42.9B | 37.1B | 40.0B | 40.0B |
| Accounts payable | 16.7B | 14.2B | 15.8B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 9.4B | 10.9B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.0B | 4.2B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.7B | 53.1B | 52.4B | 45.4B |
| Long term provisions | 1.1B | 1.3B | 1.1B | 1.1B |
| Long term debt | 51.7B | 45.8B | 43.4B | 36.5B |
| Provision for risks and charges | 222M | 108M | 856M | 234M |
| Deferred liabilities | 3.8B | 2.9B | 3.7B | 3.8B |
| Derivative product liabilities | 307M | 239M | 470M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262M | 267M | 275M | 282M |
| Retained earnings | 66.4B | 68.3B | 74.6B | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7B | 36.4B | 42.8B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.3B | 5.2B | 9.3B | 6.2B |
| Minority interest | 776M | 645M | 810M | 587M |
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/balance_sheet
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