Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 377.8B | 395.7B | 369.1B | 356.7B |
| Current assets | 165.4B | 188.5B | 178.2B | 178.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2B | 97.2B | 91.7B | 102.0B |
| Other short term investments | — | — | 226M | 219M |
| Accounts receivable | 50.0B | 48.4B | 45.4B | 42.9B |
| Other receivables | — | — | — | — |
| Inventory | 41.4B | 33.8B | 32.8B | 28.2B |
| Prepaid assets | 1.3B | 1.3B | 987M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5B | 7.7B | 7.0B | 4.3B |
| Non current assets | 212.3B | 207.3B | 190.9B | 178.1B |
| Properties | 5.4B | 4.4B | 4.0B | 2.1B |
| Land and improvements | 16.6B | 16.1B | 16.0B | 16.0B |
| Machinery furniture equipment | 178.6B | 168.8B | 159.7B | 154.7B |
| Construction in progress | 2.8B | 12.8B | 11.4B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.7B | -178.1B | -166.9B | -164.0B |
| Goodwill | 32.3B | 27.2B | 22.0B | 16.4B |
| Investment properties | 12.2B | 12.2B | 12.2B | 12.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8B | 26.6B | 21.3B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.7B | 1.6B | 1.4B |
| Total liabilities | 105.2B | 132.6B | 124.3B | 115.6B |
| Current liabilities | 86.6B | 116.0B | 79.9B | 72.2B |
| Accounts payable | 38.7B | 38.3B | 36.4B | 32.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 30.0B | 0 | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 3.2B | 2.6B | 3.2B |
| Pensions | 86M | 125M | 73M | 88M |
| Other current liabilities | 19.0B | 18.5B | 16.0B | 6.9B |
| Non current liabilities | 18.6B | 16.6B | 44.4B | 43.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 155M | 0 | 30.0B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4B | 9.0B | 6.6B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 6.2B | 6.4B | 5.0B |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 228.9B | 226.2B | 217.2B | 214.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.6B | 263.1B | 244.8B | 241.2B |
| Additional paid in capital | 7.2B | 9.9B | 9.9B | 10.0B |
| Treasury stock | 13.6B | 13.8B | 13.8B | 9.1B |
| Minority interest | 593M | 572M | 468M | 386M |
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/balance_sheet
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