Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 12.9B | 12.4B | 11.5B |
| Current assets | 9.8B | 8.1B | 7.8B | 6.8B |
| Cash | 1.2B | — | — | 553M |
| Cash equivalents | 188M | — | — | 942M |
| Cash and cash equivalents | 1.4B | 2.1B | 2.1B | 1.5B |
| Other short term investments | 385M | 86M | 75M | 59M |
| Accounts receivable | 2.9B | 1.9B | 1.7B | 1.8B |
| Other receivables | 3.1B | 2.8B | 2.9B | 2.0B |
| Inventory | 310M | 256M | 211M | 258M |
| Prepaid assets | — | — | 370M | 263M |
| Restricted cash | 748M | — | — | 137M |
| Assets held for sale | 89M | 26M | 211M | 0 |
| Hedging assets | 24M | 64M | 133M | 87M |
| Other current assets | 235M | 180M | 139M | 144M |
| Non current assets | 4.8B | 4.7B | 4.6B | 4.7B |
| Properties | 142M | 149M | 139M | 149M |
| Land and improvements | 98M | 102M | 102M | 97M |
| Machinery furniture equipment | 10.0B | 9.3B | 9.6B | 11.9B |
| Construction in progress | 67M | 173M | 124M | 115M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.4B | -8.0B | -10.2B |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 3M | 0 | 5M |
| Intangible assets | 27M | 25M | 28M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 24M | 20M | 23M |
| Total liabilities | 12.0B | 10.5B | 10.3B | 11.2B |
| Current liabilities | 8.6B | 6.9B | 7.0B | 6.8B |
| Accounts payable | 3.6B | 2.7B | 2.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 796M | 490M | 963M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218M | 266M | 247M | 234M |
| Pensions | 74M | 217M | 216M | 204M |
| Other current liabilities | 26M | 21M | 18M | 79M |
| Non current liabilities | 3.4B | 3.6B | 3.4B | 4.3B |
| Long term provisions | 800M | 767M | 1.1B | 1.4B |
| Long term debt | 2.2B | 2.6B | 2.0B | 2.7B |
| Provision for risks and charges | 154M | 22M | 25M | 42M |
| Deferred liabilities | 9M | 6M | 3M | 5M |
| Derivative product liabilities | 38M | 0 | 0 | 28M |
| Other non current liabilities | 2M | 1M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 502M | 502M | 502M | 2.2B |
| Retained earnings | 631M | 316M | -118M | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.1B | 351M |
| Additional paid in capital | 1.6B | 1.6B | 1.9B | 553M |
| Treasury stock | 139M | 74M | 77M | 84M |
| Minority interest | 0 | 2M | 18M | 25M |
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/balance_sheet
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