Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.4B | 56.9B | 56.1B | 54.5B |
| Current assets | 34.2B | 31.1B | 29.9B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 8.3B | 7.1B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 11.0B | 10.4B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 10.9B | 11.4B | 9.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995M | 829M | 963M | 955M |
| Non current assets | 28.1B | 25.8B | 26.3B | 27.0B |
| Properties | 493M | 403M | 333M | 339M |
| Land and improvements | 7.8B | 5.4B | 5.4B | 5.2B |
| Machinery furniture equipment | 26.0B | 25.3B | 25.0B | 23.8B |
| Construction in progress | 679M | 108M | 90M | 392M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9B | -37.4B | -35.8B | -33.0B |
| Goodwill | 510M | 498M | 399M | 298M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 510M | 498M | 399M | 298M |
| Investments and advances | — | — | — | — |
| Other non current assets | 464M | 403M | 431M | 348M |
| Total liabilities | 25.8B | 24.1B | 25.7B | 27.2B |
| Current liabilities | 17.1B | 15.8B | 16.0B | 16.7B |
| Accounts payable | 6.2B | 5.9B | 6.5B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.6B | 5.2B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 534M | 264M | 481M | 712M |
| Pensions | 976M | 835M | 805M | 807M |
| Other current liabilities | 1.8B | 1.7B | 1.6B | 1.3B |
| Non current liabilities | 8.7B | 8.3B | 9.7B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.7B | 5.2B | 6.1B |
| Provision for risks and charges | — | — | 39M | 39M |
| Deferred liabilities | 15M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 924M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 24.3B | 22.1B | 21.0B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 32.8B | 30.4B | 27.3B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.9B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 2.9B | 2.7B | 2.4B | 2.3B |
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