Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 277.1B | 270.8B | 262.1B | 284.7B |
| Current assets | 49.0B | 46.0B | 50.1B | 48.1B |
| Cash | 4.2B | 4.0B | 4.0B | 10.8B |
| Cash equivalents | 4.6B | 4.1B | 5.0B | 7.9B |
| Cash and cash equivalents | 8.8B | 8.1B | 8.9B | 10.8B |
| Other short term investments | 34.4B | 32.2B | 35.8B | 32.3B |
| Accounts receivable | 2.1B | 2.4B | 2.2B | 2.5B |
| Other receivables | 428M | 346M | 316M | 455M |
| Inventory | 177M | 172M | 157M | 155M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 3.8B | 5.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 137M | 77M | 346M | 76M |
| Other current assets | — | — | -4M | — |
| Non current assets | 228.1B | 224.9B | 211.9B | 236.7B |
| Properties | 6.1B | 5.9B | 5.8B | 5.6B |
| Land and improvements | 85M | 85M | 77M | 76M |
| Machinery furniture equipment | 3.3B | 3.1B | 2.9B | 2.6B |
| Construction in progress | 197M | 203M | 145M | 93M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.0B | -7.6B | -7.2B |
| Goodwill | 2.9B | 2.9B | 2.5B | 948M |
| Investment properties | 26M | 28M | 31M | 32M |
| Financial assets | 2.6B | 4.2B | 5.8B | 800M |
| Intangible assets | 1.3B | 1.3B | 1.1B | 798M |
| Investments and advances | — | — | — | — |
| Other non current assets | 324M | 233M | 44M | 50M |
| Total liabilities | 265.4B | 260.4B | 254.2B | 272.6B |
| Current liabilities | 90.2B | 90.4B | 97.5B | 94.1B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 3.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 823M | 693M |
| Pensions | 685M | 682M | 720M | 719M |
| Other current liabilities | 10.5B | 10.0B | 9.3B | 8.2B |
| Non current liabilities | 175.1B | 170.0B | 156.6B | 178.5B |
| Long term provisions | 162.9B | 156.1B | 142.2B | 159.8B |
| Long term debt | 7.1B | 9.0B | 10.0B | 9.7B |
| Provision for risks and charges | 1.9B | 1.9B | 1.9B | 1.7B |
| Deferred liabilities | 897M | 900M | 815M | 953M |
| Derivative product liabilities | 1.4B | 1.1B | 823M | 5.4B |
| Other non current liabilities | -2M | 2M | -2M | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 8.9B | 8.0B | 7.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 10.4B | 7.9B | 12.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109M | 94M | 63M | 40M |
| Minority interest | 127M | 117M | 44M | 8M |
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