Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 10.2B | 9.2B | 8.3B |
| Current assets | 7.5B | 5.6B | 5.1B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 883M | 823M | 722M |
| Other short term investments | 858M | 656M | 390M | 163M |
| Accounts receivable | 1.7B | 1.0B | 1.1B | 946M |
| Other receivables | 1.4B | 1.3B | 1.1B | 909M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.3B |
| Prepaid assets | 23M | 49M | 47M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 18M | 15M | 2M |
| Other current assets | 83M | 68M | 56M | 50M |
| Non current assets | 5.0B | 4.6B | 4.1B | 4.0B |
| Properties | 965M | 911M | 2.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.0B | 1.9B | 1.8B |
| Construction in progress | 230M | 181M | 286M | 236M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | 1.7B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 43M | 25M | 5M |
| Intangible assets | 927M | 814M | 765M | 742M |
| Investments and advances | — | — | — | — |
| Other non current assets | 721M | 800M | 799M | 899M |
| Total liabilities | 9.0B | 7.3B | 6.1B | 5.5B |
| Current liabilities | 6.0B | 5.0B | 3.8B | 3.1B |
| Accounts payable | 504M | 325M | 284M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608M | 52M | 112M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91M | 102M | 129M | 33M |
| Pensions | 214M | 188M | 114M | 109M |
| Other current liabilities | — | 3.2B | 2.0B | 1.8B |
| Non current liabilities | 3.0B | 2.3B | 2.3B | 2.4B |
| Long term provisions | 33M | 28M | 53M | 63M |
| Long term debt | 1.8B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3M |
| Derivative product liabilities | 54M | 5M | 54M | 30M |
| Other non current liabilities | 2M | — | 3M | 10M |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 53M | 53M |
| Retained earnings | 2.9B | 2.4B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.9B | 3.1B | 2.8B |
| Additional paid in capital | 577M | 579M | 531M | 529M |
| Treasury stock | 8M | 11M | 13M | 17M |
| Minority interest | 74M | 70M | 72M | 79M |
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/balance_sheet
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