Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.6B | 48.5B | 48.5B | 45.4B |
| Current assets | 13.5B | 12.4B | 12.2B | 11.0B |
| Cash | — | — | 154M | 684M |
| Cash equivalents | — | — | 1.2B | 827M |
| Cash and cash equivalents | 2.1B | 1.6B | 1.4B | 1.5B |
| Other short term investments | 558M | 431M | 244M | 112M |
| Accounts receivable | 3.9B | 4.0B | 4.1B | 3.6B |
| Other receivables | 133M | 105M | 128M | 207M |
| Inventory | 4.5B | 4.6B | 4.6B | 3.9B |
| Prepaid assets | 169M | 182M | 210M | 142M |
| Restricted cash | 368M | 404M | 456M | 388M |
| Assets held for sale | 597M | 62M | 0 | — |
| Hedging assets | 83M | 67M | 76M | 62M |
| Other current assets | 143M | 127M | 151M | 94M |
| Non current assets | 38.1B | 36.1B | 36.3B | 34.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.5B | 6.3B | 6.0B | 5.5B |
| Machinery furniture equipment | 9.1B | 8.6B | 8.1B | 7.4B |
| Construction in progress | 2.5B | 3.0B | 2.4B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.9B | -8.3B | -7.6B |
| Goodwill | 44.6B | 42.2B | 44.1B | 41.6B |
| Investment properties | — | — | — | — |
| Financial assets | 57M | 47M | 46M | 24M |
| Intangible assets | 6.3B | 6.6B | 7.3B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 90M | 76M | 68M | 74M |
| Total liabilities | 21.6B | 21.7B | 22.5B | 23.9B |
| Current liabilities | 11.3B | 8.7B | 9.5B | 10.4B |
| Accounts payable | 1.5B | 1.8B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 625M | 1.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 1.7B | 1.6B |
| Pensions | 1.1B | 999M | 1.2B | 1.2B |
| Other current liabilities | — | — | 1M | 839M |
| Non current liabilities | 10.3B | 13.0B | 13.0B | 13.5B |
| Long term provisions | 257M | 277M | 299M | 269M |
| Long term debt | 7.0B | 9.2B | 9.2B | 8.3B |
| Provision for risks and charges | 37M | 40M | 39M | 43M |
| Deferred liabilities | 892M | 1.1B | 1.3B | 1.4B |
| Derivative product liabilities | 18M | 18M | 19M | 10M |
| Other non current liabilities | 1M | 1M | 2M | — |
| Shareholders equity | ||||
| Common stock | 565M | 565M | 565M | 565M |
| Retained earnings | 22.1B | 20.2B | 18.5B | 15.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 26.8B | 26.0B | 21.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 75M | 75M | 78M | 78M |
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/balance_sheet
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