Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.1B | 9.5B | 9.0B |
| Current assets | 2.7B | 2.8B | 3.0B | 2.7B |
| Cash | 537M | 486M | 437M | 391M |
| Cash equivalents | 417M | 649M | 909M | 610M |
| Cash and cash equivalents | 954M | 1.1B | 1.3B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | 165M | 172M | 171M | 172M |
| Inventory | 79M | 84M | 79M | 65M |
| Prepaid assets | 224M | 172M | 212M | 332M |
| Restricted cash | 2M | 0 | — | — |
| Assets held for sale | — | — | 0 | 101M |
| Hedging assets | 0 | 2M | 1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.3B | 6.5B | 6.3B |
| Properties | 232M | 224M | 285M | 335M |
| Land and improvements | 90M | 92M | 121M | 125M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -585M | -571M | -640M | -662M |
| Goodwill | 11.2B | 10.2B | 10.4B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 17M | 0 |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 7.3B | 7.2B | 6.6B |
| Current liabilities | 3.8B | 3.8B | 3.9B | 3.1B |
| Accounts payable | 159M | 165M | 147M | 123M |
| Accrued expenses | — | — | — | — |
| Short term debt | 422M | 659M | 785M | 80M |
| Deferred revenue | — | — | — | — |
| Tax payable | 216M | 219M | 129M | 142M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2M | 1M |
| Non current liabilities | 4.2B | 3.6B | 3.3B | 3.6B |
| Long term provisions | 5M | 5M | 5M | 7M |
| Long term debt | 3.6B | 3.1B | 2.8B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324M | 281M | 299M | 294M |
| Derivative product liabilities | 17M | 5M | 0 | 2M |
| Other non current liabilities | — | 1M | 2M | — |
| Shareholders equity | ||||
| Common stock | 29M | 30M | 31M | 32M |
| Retained earnings | 1.4B | 2.0B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 2.3B | 2.4B |
| Additional paid in capital | 87M | 87M | 87M | 87M |
| Treasury stock | 470M | 734M | 735M | 247M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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