Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.0B | 37.8B | 37.9B | 35.6B |
| Current assets | 18.0B | 18.6B | 19.1B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.7B | 2.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 7.7B | 7.9B | 7.2B |
| Other receivables | 257M | 238.6M | 239.8M | 212.4M |
| Inventory | 6.1B | 6.3B | 6.7B | 5.0B |
| Prepaid assets | 291M | 247.3M | 219.4M | 198.7M |
| Restricted cash | 246M | 239.8M | 546.7M | 270.9M |
| Assets held for sale | 0 | 11.4M | 0 | 7.9M |
| Hedging assets | 151M | 120.4M | 101.5M | 112.7M |
| Other current assets | 285M | 382.5M | 294.4M | 334.1M |
| Non current assets | 19.0B | 19.2B | 18.8B | 19.6B |
| Properties | 185M | 172.2M | 161.1M | 154.3M |
| Land and improvements | 6.4B | 6.0B | 5.7B | 5.3B |
| Machinery furniture equipment | 22.9B | 22.2B | 21.7B | 21.0B |
| Construction in progress | 1.9B | 2.0B | 2.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -20.8B | -20.2B | -18.5B |
| Goodwill | 6.9B | 7.2B | 7.4B | 8.5B |
| Investment properties | 11M | 11.3M | 11.5M | 12M |
| Financial assets | 81M | 88.8M | 105.8M | 113.2M |
| Intangible assets | 620M | 820.3M | 973.7M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 23.8M | 114.9M | 113.7M |
| Total liabilities | 22.2B | 23.6B | 24.2B | 23.0B |
| Current liabilities | 14.3B | 15.5B | 16.8B | 12.6B |
| Accounts payable | 6.5B | 6.9B | 7.6B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.0B | 3.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 833M | 893.3M | 822.7M | 804.7M |
| Pensions | 1.4B | 1.4B | 1.3B | 1.2B |
| Other current liabilities | 357M | 371.3M | 355.2M | 458.6M |
| Non current liabilities | 7.9B | 8.2B | 7.4B | 10.3B |
| Long term provisions | 522M | 703.5M | 624.1M | 787.7M |
| Long term debt | 4.1B | 4.2B | 4.0B | 4.6B |
| Provision for risks and charges | 1M | 500K | 500K | 500K |
| Deferred liabilities | 97M | 71.6M | 57.5M | 101.6M |
| Derivative product liabilities | 0 | 700K | 3M | 1.3M |
| Other non current liabilities | 8M | 9.2M | 8.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 11.5B | 10.8B | 9.9B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.1B | 13.7B | 12.7B |
| Additional paid in capital | 4.2B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 447M | 449.2M | 475.8M | 452.5M |
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/balance_sheet
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