Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.6B | 33.9B | 35.8B | 34.4B |
| Current assets | 7.9B | 8.7B | 8.2B | 8.0B |
| Cash | — | 1.1B | 911.0M | 925.1M |
| Cash equivalents | — | 324.4M | 362.8M | 556.5M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.3B | 1.5B |
| Other short term investments | 295.6M | 136.3M | 154.9M | 136.4M |
| Accounts receivable | 3.4B | 3.7B | 3.7B | 3.5B |
| Other receivables | 228.6M | 104.0M | 80.5M | 84.9M |
| Inventory | 2.1B | 2.2B | 2.3B | 2.0B |
| Prepaid assets | 55.4M | 63.0M | 61.0M | 58.2M |
| Restricted cash | 29.2M | — | — | — |
| Assets held for sale | 161.0M | 507.6M | 0 | — |
| Hedging assets | 24.1M | 18.6M | 19.8M | 3.4M |
| Other current assets | 217.7M | 332.6M | 358.0M | 342.9M |
| Non current assets | 25.6B | 25.2B | 27.6B | 26.4B |
| Properties | 193.3M | 0 | 0 | 0 |
| Land and improvements | 104.3M | 106.9M | 109.2M | 108.8M |
| Machinery furniture equipment | 6.4B | 6.6B | 6.7B | 6.1B |
| Construction in progress | 385.7M | 384.1M | 362.8M | 394.3M |
| Leases | 7.1B | 6.6B | 6.6B | 6.0B |
| Accumulated depreciation | -11.5B | -10.5B | -9.9B | -8.1B |
| Goodwill | 31.7B | 30.7B | 33.1B | 30.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Investments and advances | 1.4B | 1.3B | 1.4B | 786.9M |
| Other non current assets | 427.8M | 507.5M | 511.5M | 1.2B |
| Total liabilities | 17.8B | 19.1B | 20.3B | 20.4B |
| Current liabilities | 5.7B | 6.1B | 6.5B | 7.3B |
| Accounts payable | 984.3M | 885.1M | 951.6M | 857.5M |
| Accrued expenses | 252.0M | 250.8M | 262.6M | 269.8M |
| Short term debt | 1.2B | 1.6B | 2.0B | 2.6B |
| Deferred revenue | 82.2M | 85.8M | 105.7M | 518.0M |
| Tax payable | 282.6M | 331.9M | 267.9M | 265.1M |
| Pensions | 726.3M | 713.4M | 707.4M | 746.7M |
| Other current liabilities | 1.7B | 1.8B | 1.8B | 1.7B |
| Non current liabilities | 12.1B | 13.0B | 13.8B | 13.1B |
| Long term provisions | 196.5M | 175.3M | 195.5M | 707.6M |
| Long term debt | 9.8B | 10.5B | 11.2B | 10.7B |
| Provision for risks and charges | 77.0M | 39.7M | 27.3M | 36.5M |
| Deferred liabilities | 708.9M | 750.3M | 936.5M | 868.5M |
| Derivative product liabilities | 491.9M | 690.6M | 801.1M | — |
| Other non current liabilities | 68.7M | 168.7M | 177.8M | — |
| Shareholders equity | ||||
| Common stock | 293.4M | 293.4M | 293.4M | 293.0M |
| Retained earnings | 11.3B | 10.9B | 10.7B | 10.8B |
| Other shareholders equity | -328.5M | -975.2M | -388.5M | -1.3B |
| Total shareholders equity | 15.8B | 14.8B | 15.4B | 14.0B |
| Additional paid in capital | 3.3B | 3.4B | 3.4B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.5B | 1.3B |
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