Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.9B | 18.8B | 21.4B | 18.0B |
| Current assets | 6.9B | 7.8B | 11.1B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 2.4B | 964M |
| Other short term investments | 32M | 33M | 14M | 9M |
| Accounts receivable | 3.9B | 1.8B | 1.4B | 1.1B |
| Other receivables | 9M | 2.3B | 3.6B | 2.4B |
| Inventory | 316M | 319M | 536M | 204M |
| Prepaid assets | 12M | 12M | 10M | 42M |
| Restricted cash | — | 190M | 190M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 866M | 1.5B | 2.9B | 3.7B |
| Other current assets | 1M | 1M | 1M | 1M |
| Non current assets | 13.0B | 11.0B | 10.2B | 9.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.5B | -8.0B | -7.1B |
| Goodwill | 6.1B | 4.5B | 4.4B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 2M | 12M | — |
| Intangible assets | 2.5B | 2.8B | 2.7B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 136M | 74M | 25M |
| Total liabilities | 13.9B | 14.0B | 16.9B | 13.7B |
| Current liabilities | 6.1B | 7.0B | 9.7B | 8.1B |
| Accounts payable | 3.7B | 4.1B | 5.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 955M | 775M | 1.0B | 746M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247M | 165M | 237M | 116M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.0B | 10M |
| Non current liabilities | 7.7B | 7.0B | 7.2B | 5.6B |
| Long term provisions | 854M | 828M | 729M | 797M |
| Long term debt | 6.3B | 5.6B | 5.9B | 4.3B |
| Provision for risks and charges | — | — | — | 3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19M | 11M | 0 | 11M |
| Other non current liabilities | 328M | 324M | 370M | 118M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 864M | 659M | 401M | 504M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 4.8B | 4.5B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 558M | 562M | 568M | 543M |
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/balance_sheet
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