Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.3B | 52.7B | 57.6B | 59.9B |
| Current assets | 12.2B | 12.8B | 16.8B | 13.7B |
| Cash | 3.2B | 2.8B | 3.2B | 2.2B |
| Cash equivalents | 2.2B | 3.3B | 6.6B | 4.5B |
| Cash and cash equivalents | 5.3B | 6.1B | 9.8B | 6.7B |
| Other short term investments | 5M | 5M | 6M | 6M |
| Accounts receivable | 2.6B | 2.7B | 2.7B | 2.7B |
| Other receivables | 794M | 784M | 892M | 1.1B |
| Inventory | 3.1B | 2.8B | 2.9B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 56M | 25M | 29M | 123M |
| Assets held for sale | 81M | 239M | 183M | 104M |
| Hedging assets | 55M | 13M | 118M | 186M |
| Other current assets | 118M | 164M | 198M | 226M |
| Non current assets | 42.1B | 39.8B | 40.8B | 46.2B |
| Properties | 1M | 0 | 0 | 0 |
| Land and improvements | 7.5B | 7.0B | 7.3B | 7.7B |
| Machinery furniture equipment | 25.0B | 23.5B | 24.4B | 28.3B |
| Construction in progress | 1.4B | 1.4B | 1.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0B | -21.1B | -21.3B | -23.3B |
| Goodwill | 31.6B | 29.3B | 29.1B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 90M | 157M | 59M |
| Intangible assets | 2.4B | 2.1B | 1.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 177M | 134M | 157M | 527M |
| Total liabilities | 26.3B | 25.9B | 28.0B | 29.4B |
| Current liabilities | 9.8B | 8.9B | 8.9B | 9.7B |
| Accounts payable | 4.4B | 4.1B | 4.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.3B | 1.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 712M | 801M | 461M | 484M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 2.0B | 2.4B |
| Non current liabilities | 16.6B | 17.0B | 19.1B | 19.7B |
| Long term provisions | 1.9B | 1.7B | 1.7B | 1.7B |
| Long term debt | 11.1B | 11.8B | 13.3B | 14.3B |
| Provision for risks and charges | 154M | 170M | 199M | 389M |
| Deferred liabilities | 2.0B | 1.9B | 2.2B | 2.3B |
| Derivative product liabilities | 900M | 880M | 1.2B | 262M |
| Other non current liabilities | 1M | 1M | -1M | 3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 26.8B | 29.6B | 30.5B |
| Additional paid in capital | 14.6B | 16.7B | 18.8B | 20.4B |
| Treasury stock | 1.7B | 811M | 1.3B | 381M |
| Minority interest | 716M | 786M | 940M | 2.8B |
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/balance_sheet
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