Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.0B | 62.1B | 63.2B | 68.0B |
| Current assets | 19.2B | 16.1B | 14.4B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 6.1B | 5.4B | 5.3B |
| Other short term investments | 1.6B | 1.2B | 973M | 1.2B |
| Accounts receivable | 4.4B | 4.7B | 4.8B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 1.5B | 1.6B |
| Prepaid assets | 480M | — | 1.8B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995M | 2.4B | 1.8B | 2.1B |
| Non current assets | 39.8B | 46.0B | 48.7B | 53.2B |
| Properties | 1.2B | 1.1B | 1.1B | 952M |
| Land and improvements | 561M | 561M | 562M | 404M |
| Machinery furniture equipment | 1.1B | 1.1B | 880M | 807M |
| Construction in progress | 501M | 661M | 719M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -1.9B |
| Goodwill | 36.6B | 43.1B | 45.5B | 50.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 26.5B | 28.9B | 33.5B |
| Investments and advances | 0 | 1.2B | 1.2B | 1.3B |
| Other non current assets | 6.1B | 4.8B | 4.8B | 5.0B |
| Total liabilities | 39.7B | 39.4B | 42.0B | 46.9B |
| Current liabilities | 12.0B | 11.3B | 11.2B | 11.6B |
| Accounts payable | 833M | 550M | 905M | 705M |
| Accrued expenses | 3.9B | 3.8B | 3.5B | 7.4B |
| Short term debt | 1.8B | 1.8B | 2.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.2B | 959M | 539M |
| Pensions | 1.2B | 1.2B | 1.0B | 927M |
| Other current liabilities | 2.3B | 2.3B | 2.2B | — |
| Non current liabilities | 27.7B | 28.1B | 30.7B | 35.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 23.2B | 23.0B | 25.2B |
| Provision for risks and charges | 830M | 2.0B | 3.9B | 4.8B |
| Deferred liabilities | 724M | 1.6B | 2.7B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 976M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 11.5B | 16.3B | 15.7B | 16.3B |
| Other shareholders equity | 132M | 28M | 2M | 83M |
| Total shareholders equity | 19.2B | 22.7B | 21.2B | 21.1B |
| Additional paid in capital | 7.7B | 6.5B | 5.6B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -84M | -84M | -31M | -5M |
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/balance_sheet
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