Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.1B | 46.3B | 40.9B | 46.7B |
| Current assets | 33.2B | 35.1B | 30.4B | 33.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 11.2B | 10.5B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2B | 13.5B | 13.0B | 15.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.7B | 3.8B | 3.9B |
| Prepaid assets | 2.0B | 2.1B | 2.1B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.5B | 961M | 1.9B |
| Non current assets | 10.9B | 11.2B | 10.5B | 13.7B |
| Properties | 695M | 573M | 638M | 774M |
| Land and improvements | 1.5B | 1.5B | 1.6B | 1.6B |
| Machinery furniture equipment | 11.3B | 11.0B | 9.5B | 9.8B |
| Construction in progress | 3.9B | 4.1B | 2.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.4B | -21.1B | -16.4B | -16.8B |
| Goodwill | 880M | 1.1B | 1.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 880M | 1.1B | 1.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1B | -2.1B | -2.1B | -2.7B |
| Total liabilities | 21.1B | 23.9B | 20.6B | 26.6B |
| Current liabilities | 17.0B | 19.3B | 17.1B | 22.0B |
| Accounts payable | 7.4B | 8.4B | 7.9B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.6B | 1.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77M | 51M | 79M | 520M |
| Pensions | 185M | 174M | 161M | 209M |
| Other current liabilities | 2.9B | 3.4B | 3.1B | 4.1B |
| Non current liabilities | 4.1B | 4.5B | 3.5B | 4.6B |
| Long term provisions | 1.1B | 1.7B | 733M | 1.6B |
| Long term debt | 315M | 192M | 91M | 114M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 523M | 559M | 617M | 625M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.0B | 958M | 1.1B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 7.1B | 6.4B | 4.4B | -20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 22.4B | 20.3B | 20.1B |
| Additional paid in capital | 17.7B | 17.7B | 17.7B | 42.5B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | — | — | 0 | 47M |
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/balance_sheet
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