Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.0B | 56.1B | 54.1B | 48.0B |
| Current assets | 6.6B | 6.3B | 6.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.3B | 3.0B | 2.4B |
| Other receivables | 825M | 727M | 747M | 695M |
| Inventory | 629M | 484M | 537M | 448M |
| Prepaid assets | 769M | 682M | 617M | 521M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65M | 36M | 83M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 51.4B | 49.8B | 48.0B | 43.0B |
| Properties | 39.2B | 38.6B | 37.0B | 35.2B |
| Land and improvements | 88M | 83M | 83M | 75M |
| Machinery furniture equipment | 1.9B | 1.8B | 1.8B | 1.5B |
| Construction in progress | 505M | 689M | 815M | 771M |
| Leases | 2.5B | 2.4B | 2.1B | 1.7B |
| Accumulated depreciation | -30.9B | -30.2B | -28.4B | -26.9B |
| Goodwill | 41.7B | 39.8B | 37.5B | 32.0B |
| Investment properties | 46M | — | — | — |
| Financial assets | 113M | 179M | 250M | 76M |
| Intangible assets | 20.6B | 19.7B | 19.2B | 17.5B |
| Investments and advances | 1.1B | 826M | 609M | 497M |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 41.2B | 38.8B | 36.4B | 31.9B |
| Current liabilities | 9.8B | 9.5B | 8.3B | 8.3B |
| Accounts payable | 1.1B | 996M | 1.4B | 1.2B |
| Accrued expenses | 2.4B | 2.3B | 2.5B | 2.3B |
| Short term debt | 4.2B | 4.1B | 2.6B | 3.0B |
| Deferred revenue | 1.0B | 971M | 891M | 854M |
| Tax payable | 289M | 270M | 226M | 223M |
| Pensions | — | 0 | 1M | 28M |
| Other current liabilities | 11M | 25M | 18M | 24M |
| Non current liabilities | 31.4B | 29.4B | 28.1B | 23.7B |
| Long term provisions | 686M | 744M | 538M | 774M |
| Long term debt | 25.6B | 23.4B | 22.5B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.4B | 4.5B | 4.0B |
| Derivative product liabilities | 118M | 191M | 24M | 73M |
| Other non current liabilities | 54M | 59M | 64M | 35M |
| Shareholders equity | ||||
| Common stock | 13.1B | 12.3B | 11.4B | 9.6B |
| Retained earnings | 1.5B | 2.8B | 4.1B | 4.3B |
| Other shareholders equity | -105M | -44M | 110M | 203M |
| Total shareholders equity | 16.8B | 17.3B | 17.7B | 16.1B |
| Additional paid in capital | 1.1B | 997M | 956M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.1B | 943M |
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/balance_sheet
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