Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.6B | 47.7B | 47.0B | 43.7B |
| Current assets | 21.4B | 20.1B | 18.3B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.1B | 5.2B | 3.4B |
| Other short term investments | 140M | 117M | 104M | 103M |
| Accounts receivable | 12.4B | 11.4B | 11.0B | 10.4B |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.1B |
| Inventory | 251M | 239M | 231M | 177M |
| Prepaid assets | 357M | 379M | 392M | 359M |
| Restricted cash | — | — | — | 31M |
| Assets held for sale | 0 | 698M | 32M | 515M |
| Hedging assets | 51M | 24M | 50M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 29.3B | 27.6B | 28.7B | 27.4B |
| Properties | 4.2B | 3.9B | 4.0B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.7B | -4.7B | -4.5B |
| Goodwill | 44.9B | 43.0B | 44.4B | 42.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.6B | 3.5B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.7B | 37.2B | 36.2B | 35.9B |
| Current liabilities | 22.3B | 20.9B | 17.4B | 16.7B |
| Accounts payable | 7.4B | 7.3B | 7.0B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 3.3B | 855M | 888M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.9B | 1.8B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 746M | 375M | 649M | 845M |
| Non current liabilities | 16.4B | 16.3B | 18.8B | 19.2B |
| Long term provisions | 372M | 387M | 465M | 755M |
| Long term debt | 13.6B | 13.4B | 15.9B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.2B | 976M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185M | 185M | 185M | 185M |
| Retained earnings | 13.1B | 11.1B | 10.9B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 10.5B | 10.8B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 66M | 185M | 191M |
| Minority interest | 770M | 629M | 659M | 206M |
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/balance_sheet
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