Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.7B | 23.3B | 22.3B |
| Current assets | 12.4B | 11.5B | 11.0B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 2.3B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.9B | 4.6B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 3.2B | 2.9B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.2B | 1.1B | 872M |
| Non current assets | 13.2B | 13.1B | 12.3B | 12.4B |
| Properties | 1.0B | 1.1B | 913M | 934M |
| Land and improvements | 119M | 119M | 117M | 120M |
| Machinery furniture equipment | 15.7B | 15.1B | 14.2B | 14.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -12.1B | -11.7B | -11.4B |
| Goodwill | 5.7B | 5.7B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.3B | 4.2B | 4.3B |
| Total liabilities | 15.0B | 15.3B | 15.3B | 15.6B |
| Current liabilities | 6.1B | 5.6B | 5.3B | 4.3B |
| Accounts payable | 3.2B | 3.1B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 644M | 262M | 224M | 240M |
| Deferred revenue | — | — | — | — |
| Tax payable | 777M | 760M | 643M | 553M |
| Pensions | 711M | 689M | 634M | 493M |
| Other current liabilities | 729M | 750M | 723M | 667M |
| Non current liabilities | 9.0B | 9.6B | 9.9B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.5B | 8.7B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 617M | 687M | 806M | 823M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 14.3B | 12.5B | 10.6B | 9.7B |
| Other shareholders equity | -353M | -331M | -230M | -183M |
| Total shareholders equity | 10.5B | 9.4B | 8.0B | 6.7B |
| Additional paid in capital | 79M | 63M | 50M | 32M |
| Treasury stock | 6.2B | 5.5B | 5.1B | 5.5B |
| Minority interest | 42M | 42M | 29M | 15M |
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/balance_sheet
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