Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.4B | 73.6B | 72.3B | 72.5B |
| Current assets | 9.8B | 10.3B | 13.0B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.7B | 3.3B | 7.9B |
| Other short term investments | 0 | 1.1B | 3.3B | 3.4B |
| Accounts receivable | 3.2B | 3.1B | 3.2B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.4B | 1.1B |
| Prepaid assets | — | — | 1.9B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.0B | 1.9B | 1.1B |
| Non current assets | 65.5B | 63.4B | 59.3B | 56.5B |
| Properties | 17.3B | 17.0B | 16.0B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 3.3B | 3.4B | 3.4B |
| Construction in progress | 1.1B | 1.1B | 1.1B | 853M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2B | -21.7B | -20.4B | -18.7B |
| Goodwill | 25.5B | 25.5B | 25.5B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.0B | 6.0B | 6.0B |
| Investments and advances | 2.8B | 3.5B | 2.1B | 1.7B |
| Other non current assets | 2.7B | 1.7B | 1.6B | 3.1B |
| Total liabilities | 60.1B | 62.5B | 65.7B | 68.6B |
| Current liabilities | 26.7B | 26.4B | 25.9B | 21.0B |
| Accounts payable | 4.7B | 4.4B | 5.1B | 4.2B |
| Accrued expenses | 6.6B | 6.2B | 5.1B | 4.2B |
| Short term debt | 2.9B | 3.7B | 3.1B | 2.5B |
| Deferred revenue | 4.3B | 3.9B | 3.4B | 2.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2B | 8.1B | 9.3B | 7.3B |
| Non current liabilities | 33.4B | 36.1B | 39.8B | 47.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 23.5B | 27.5B | 32.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 908M | 24M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 4.1B | 4.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 8.8B | 5.7B | 1.2B | -148M |
| Other shareholders equity | -5.0B | -5.8B | -5.8B | -7.1B |
| Total shareholders equity | 15.3B | 11.1B | 6.6B | 3.9B |
| Additional paid in capital | 11.7B | 11.6B | 11.5B | 11.4B |
| Treasury stock | 251M | 341M | 313M | 282M |
| Minority interest | — | — | — | — |
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/balance_sheet
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