Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.7B | 11.3B | 10.5B |
| Current assets | 3.4B | 2.9B | 4.9B | 4.4B |
| Cash | 299M | 146M | 324M | 643M |
| Cash equivalents | — | — | 79M | 491M |
| Cash and cash equivalents | 299M | 146M | 324M | 643M |
| Other short term investments | 316M | 350M | 79M | 591M |
| Accounts receivable | 650M | 613M | 858M | 1.1B |
| Other receivables | 215M | 215M | 172M | 149M |
| Inventory | 1.3B | 1.4B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 411M | 0 | 1.3B | 0 |
| Hedging assets | 15M | 13M | 18M | 34M |
| Other current assets | 156M | 171M | 228M | 193M |
| Non current assets | 6.3B | 6.8B | 6.4B | 6.1B |
| Properties | 1.5B | 1.5B | 1.5B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.2B | 6.0B | 6.7B |
| Construction in progress | 317M | 342M | 436M | 575M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.4B | -5.1B | -5.7B |
| Goodwill | 3.8B | 4.1B | 5.2B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 10M | 14M | 28M |
| Intangible assets | 1.2B | 1.3B | 1.5B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62M | 59M | 63M | 56M |
| Total liabilities | 5.1B | 5.2B | 6.9B | 6.8B |
| Current liabilities | 1.8B | 1.2B | 2.4B | 2.4B |
| Accounts payable | 648M | 584M | 709M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 572M | 68M | 815M | 674M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 83M | 88M | 86M |
| Pensions | 14M | 15M | 16M | 20M |
| Other current liabilities | 31M | 22M | 38M | 44M |
| Non current liabilities | 3.3B | 4.0B | 4.4B | 4.4B |
| Long term provisions | 280M | 299M | 296M | 370M |
| Long term debt | 2.4B | 2.9B | 3.4B | 2.8B |
| Provision for risks and charges | 5M | 17M | 28M | 37M |
| Deferred liabilities | 168M | 194M | 284M | 223M |
| Derivative product liabilities | 2M | 0 | 1M | 1M |
| Other non current liabilities | 15M | 19M | 22M | 35M |
| Shareholders equity | ||||
| Common stock | 86M | 86M | 86M | 87M |
| Retained earnings | -177M | 443M | 250M | 267M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.5B | 4.4B | 3.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 6M | 6M | 6M |
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/balance_sheet
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Pro plan.