Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.4B | 66.1B | 67.7B | 74.3B |
| Current assets | 7.0B | 8.3B | 8.6B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117M | 1.6B | 986M | 837M |
| Other short term investments | 74M | 84M | 156M | — |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 1.8B |
| Other receivables | 2.8B | 2.8B | 2.9B | 2.3B |
| Inventory | 838M | 824M | 1.3B | 769M |
| Prepaid assets | 580M | 725M | 609M | 607M |
| Restricted cash | 200M | 74M | 130M | 43M |
| Assets held for sale | — | 0 | 54M | 7.5B |
| Hedging assets | 119M | 89M | 401M | 275M |
| Other current assets | 1M | — | — | — |
| Non current assets | 57.4B | 57.7B | 59.1B | 60.2B |
| Properties | 11.5B | 11.1B | 11.2B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6B | 19.6B | 17.9B | 20.2B |
| Construction in progress | 2.2B | 2.1B | 2.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -19.9B | -17.8B | -19.0B |
| Goodwill | 71.1B | 72.5B | 73.6B | 75.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 12.7B | 13.8B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 886M | 811M | 634M | 501M |
| Total liabilities | 42.3B | 43.3B | 44.0B | 43.1B |
| Current liabilities | 13.1B | 12.9B | 10.3B | 10.7B |
| Accounts payable | 2.2B | 2.2B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 5.5B | 3.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 503M | 470M | 417M | 572M |
| Pensions | 525M | — | — | 508M |
| Other current liabilities | 69M | 59M | 95M | 42M |
| Non current liabilities | 29.3B | 30.4B | 33.7B | 32.5B |
| Long term provisions | 958M | 1.0B | 1.3B | 1.5B |
| Long term debt | 24.4B | 25.4B | 28.6B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.6B | 3.8B | 4.1B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 356M | 341M | 1M | — |
| Shareholders equity | ||||
| Common stock | 870M | 870M | 869M | 866M |
| Retained earnings | -6.4B | -5.6B | -4.8B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 22.8B | 23.7B | 31.1B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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