Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.5B | 71.9B | 69.3B | 66.8B |
| Current assets | 8.9B | 7.9B | 6.5B | 6.2B |
| Cash | 1.6B | 547M | 99M | 289M |
| Cash equivalents | 0 | 225M | 50M | 0 |
| Cash and cash equivalents | 1.6B | 772M | 149M | 289M |
| Other short term investments | 400M | 1B | 0 | — |
| Accounts receivable | 4.2B | 3.8B | 4.0B | 3.7B |
| Other receivables | 853M | 754M | 702M | 602M |
| Inventory | 420M | 465M | 656M | 482M |
| Prepaid assets | 259M | 230M | 244M | 254M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 80M | 60M | 0 | 50M |
| Hedging assets | — | — | — | — |
| Other current assets | 524M | 264M | 324M | 253M |
| Non current assets | 64.6B | 64.0B | 62.8B | 60.6B |
| Properties | 86.3B | 84.5B | 81.0B | 79.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 71.9B | 70.9B |
| Construction in progress | 2.2B | 2.4B | 2.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.5B | -56.5B | -54.4B | -53.8B |
| Goodwill | 37.3B | 38.5B | 38.0B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | 224M | 116M | 233M | 274M |
| Intangible assets | 16.8B | 16.6B | 16.2B | 15.6B |
| Investments and advances | 1.2B | 910M | 823M | 851M |
| Other non current assets | 2.5B | 2.2B | 1.9B | 1.6B |
| Total liabilities | 56.1B | 51.4B | 46.8B | 43.8B |
| Current liabilities | 14.8B | 12.1B | 11.5B | 9.1B |
| Accounts payable | 3.0B | 3.3B | 3.6B | 2.9B |
| Accrued expenses | 392M | 332M | 281M | 247M |
| Short term debt | 7.7B | 4.8B | 3.3B | 1.9B |
| Deferred revenue | 774M | 811M | 857M | 799M |
| Tax payable | 188M | 411M | 214M | 172M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 826M | 1.7B | 1.5B |
| Non current liabilities | 41.3B | 39.3B | 35.3B | 34.7B |
| Long term provisions | 288M | 286M | 288M | 327M |
| Long term debt | 32.8B | 31.1B | 27.8B | 27.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.9B | 5.0B | 4.7B |
| Derivative product liabilities | 863M | 607M | 191M | 43M |
| Other non current liabilities | 224M | 555M | 331M | 306M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.8B | 20.7B |
| Retained earnings | -8.4B | -5.5B | -3.6B | -3.4B |
| Other shareholders equity | -159M | -42M | -55M | 213M |
| Total shareholders equity | 17.4B | 20.6B | 22.5B | 22.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 289M | 328M | 337M | 306M |
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/balance_sheet
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