Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.5B | 30.5B | 29.9B | 24.9B |
| Current assets | 9.9B | 9.4B | 10.0B | 7.9B |
| Cash | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.7B | 3.6B | 3.2B |
| Other receivables | 809M | 757M | 775M | 763M |
| Inventory | 2.5B | 2.8B | 2.9B | 2.4B |
| Prepaid assets | 435M | 415M | 394M | 308M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 283M | 964M | 0 |
| Hedging assets | 31M | 60M | 103M | 6M |
| Other current assets | — | — | — | — |
| Non current assets | 22.5B | 21.2B | 19.8B | 17.0B |
| Properties | 2.7B | 2.6B | 2.3B | 2.1B |
| Land and improvements | 1.5B | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 2.7B | 2.5B | 2.6B | 2.4B |
| Construction in progress | 198M | 225M | 220M | 127M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.9B | -3.0B | -2.7B |
| Goodwill | 28.9B | 25.9B | 24.1B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 846M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 21.2B | 21.3B | 16.9B |
| Current liabilities | 6.1B | 6.9B | 11.6B | 11.0B |
| Accounts payable | 658M | 799M | 865M | 808M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.2B | 7.2B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603M | 578M | 311M | 267M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.5B | 2.4B | 2.3B |
| Non current liabilities | 16.7B | 14.3B | 9.7B | 5.9B |
| Long term provisions | 213M | 201M | 175M | 268M |
| Long term debt | 14.6B | 12.2B | 7.9B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 634M | 633M | 620M | 470M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 461M | 661M | 566M | 340M |
| Shareholders equity | ||||
| Common stock | 44M | 45M | 46M | 48M |
| Retained earnings | 9.4B | 9.3B | 8.4B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.3B | 8.6B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80M | 82M | 1M | 4M |
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/balance_sheet
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