Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.9B | 66.5B | 67.4B | 66.0B |
| Current assets | 19.7B | 17.3B | 19.9B | 19.0B |
| Cash | 7.6B | 5.6B | 7.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 5.6B | 7.9B | 9.1B |
| Other short term investments | 36M | 48M | 38M | 29M |
| Accounts receivable | 1.5B | 2.5B | 2.2B | 2.3B |
| Other receivables | 604M | 683M | 800M | 1.0B |
| Inventory | 5.2B | 6.4B | 6.6B | 5.2B |
| Prepaid assets | 268M | 391M | 530M | 430M |
| Restricted cash | 598M | 532M | 513M | — |
| Assets held for sale | 2.5B | 0 | 0 | 50M |
| Hedging assets | 186M | 118M | 204M | 187M |
| Other current assets | — | — | — | — |
| Non current assets | 45.2B | 49.2B | 47.5B | 47.0B |
| Properties | 24.7B | 25.9B | 25.9B | 26.0B |
| Land and improvements | 7.1B | 7.1B | 2.7B | 2.7B |
| Machinery furniture equipment | 36.0B | 37.0B | 33.4B | 32.2B |
| Construction in progress | 12.5B | 11.4B | 16.5B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -38.0B | -38.0B | -35.4B |
| Goodwill | 1.2B | 1.7B | 4.5B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 116M | 238M | 49M | 256M |
| Intangible assets | 721M | 1.2B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.3B | 1.3B | 583M |
| Total liabilities | 36.3B | 34.9B | 33.5B | 31.2B |
| Current liabilities | 9.6B | 9.4B | 10.5B | 10.6B |
| Accounts payable | 6.1B | 6.5B | 7.4B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.7B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191M | 326M | 569M | 627M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7B | 25.6B | 23.0B | 20.6B |
| Long term provisions | 2.6B | 2.9B | 2.6B | 2.6B |
| Long term debt | 16.2B | 15.2B | 12.9B | 11.6B |
| Provision for risks and charges | 190M | 189M | 249M | 318M |
| Deferred liabilities | 6.1B | 5.6B | 5.2B | 4.9B |
| Derivative product liabilities | 740M | 648M | 888M | 317M |
| Other non current liabilities | 478M | 578M | 510M | 382M |
| Shareholders equity | ||||
| Common stock | 734M | 734M | 734M | 737M |
| Retained earnings | 36.7B | 40.9B | 42.4B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 31.6B | 34.0B | 34.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 6.2B | 6.3B | 6.3B | 6.1B |
| Minority interest | 7.8B | 6.6B | 6.6B | 6.9B |
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/balance_sheet
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