Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.8B | 103.5B | 96.8B | 102.9B |
| Current assets | 19.1B | 21.5B | 19.0B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 8.7B | 5.8B | 11.6B |
| Other short term investments | 370M | 1.1B | 2.1B | 2.5B |
| Accounts receivable | 2.3B | 2.5B | 2.2B | 2.2B |
| Other receivables | 1.1B | 895M | 844M | 804M |
| Inventory | 5.9B | 6.7B | 6.2B | 5.4B |
| Prepaid assets | 825M | 589M | 455M | 529M |
| Restricted cash | 1.7B | 975M | 967M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49M | 40M | 28M | 62M |
| Other current assets | — | — | — | — |
| Non current assets | 83.7B | 82.0B | 77.8B | 78.5B |
| Properties | 32.0B | 32.4B | 28.8B | 27.6B |
| Land and improvements | 14.8B | 14.7B | 12.8B | 12.0B |
| Machinery furniture equipment | 78.3B | 81.0B | 74.6B | 74B |
| Construction in progress | 10.9B | 7.7B | 13.1B | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5B | -67.9B | -63.7B | -63.6B |
| Goodwill | 3.7B | 4.0B | 3.9B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 101M | 41M | 210M |
| Intangible assets | 2.2B | 2.4B | 2.3B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 222M | 214M | 203M | 196M |
| Total liabilities | 44.8B | 47.2B | 44.0B | 46.3B |
| Current liabilities | 11.7B | 12.7B | 11.6B | 12.6B |
| Accounts payable | 3.2B | 3.3B | 3.3B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 534M | 1.2B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 867M | 2.0B |
| Pensions | 1.3B | 1.4B | 1.2B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1B | 34.5B | 32.4B | 33.7B |
| Long term provisions | 14.9B | 16.4B | 15.4B | 13.8B |
| Long term debt | 13.3B | 13.2B | 11.1B | 12.4B |
| Provision for risks and charges | 453M | 524M | 526M | 1.2B |
| Deferred liabilities | 2.6B | 2.6B | 3.2B | 3.5B |
| Derivative product liabilities | 591M | 513M | 904M | 393M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.6B | 3.5B | 3.8B |
| Retained earnings | 42.5B | 38.4B | 35.0B | 33.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.0B | 56.3B | 52.7B | 56.6B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 1.8B | 2.1B | 5.2B |
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/balance_sheet
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