Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.1B | 39.2B | 37.8B | 33.2B |
| Current assets | 2.9B | 2.9B | 2.8B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306M | 331M | 356M | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 961M | 950M | 896M | 583M |
| Other receivables | 76M | 271M | 150M | 58M |
| Inventory | 511M | 505M | 443M | 322M |
| Prepaid assets | 136M | 103M | 92M | 60M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 405M | 344M | 335M | 106M |
| Non current assets | 38.2B | 36.3B | 35.0B | 28.2B |
| Properties | 79M | 72M | 92M | 266M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.4B | 1.9B | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.2B | -8.4B | -6.5B |
| Goodwill | 4.8B | 4.8B | 4.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 314M | 306M | 313M | 343M |
| Investments and advances | — | — | — | — |
| Other non current assets | 419M | 459M | 395M | 451M |
| Total liabilities | 27.0B | 25.3B | 23.9B | 19.5B |
| Current liabilities | 3.3B | 3.3B | 3.8B | 2.3B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 679M |
| Accrued expenses | 157M | 124M | 97M | 81M |
| Short term debt | 854M | 993M | 1.3B | 543M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103M | 130M | 124M | 96M |
| Pensions | — | — | — | — |
| Other current liabilities | 837M | 816M | 862M | 619M |
| Non current liabilities | 23.7B | 22.0B | 20.1B | 17.2B |
| Long term provisions | 136M | 133M | 138M | 157M |
| Long term debt | 16.0B | 14.6B | 12.9B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.2B | 3.1B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 452M | 385M | 361M | 479M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 2.8B | 2.7B | 2.7B | 2.6B |
| Other shareholders equity | -184M | -163M | -124M | -157M |
| Total shareholders equity | 14.1B | 13.9B | 13.9B | 13.7B |
| Additional paid in capital | 12.3B | 12.3B | 12.3B | 12.3B |
| Treasury stock | 928M | 948M | 967M | 1.0B |
| Minority interest | 0 | 0 | 3M | 0 |
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/balance_sheet
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