Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.5B | 59.5B | 77.1B | 55.6B |
| Current assets | 16.2B | 23.7B | 40.3B | 19.9B |
| Cash | 1.9B | 9.7B | 3.2B | 2.7B |
| Cash equivalents | 306M | 830M | 690M | 781M |
| Cash and cash equivalents | 2.2B | 10.5B | 3.9B | 3.5B |
| Other short term investments | 1M | 12M | 12M | 7M |
| Accounts receivable | 5.5B | 4.9B | 5.1B | 5.6B |
| Other receivables | 1.6B | 1.3B | 1.4B | 1.4B |
| Inventory | 5.7B | 5.1B | 5.4B | 6.4B |
| Prepaid assets | 179M | 161M | 140M | 140M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 22.8B | 1.8B |
| Hedging assets | 80M | 728M | 432M | 140M |
| Other current assets | — | — | — | — |
| Non current assets | 44.3B | 35.8B | 36.7B | 35.7B |
| Properties | 1M | 2.2B | 2.3B | 2.7B |
| Land and improvements | 1.0B | 831M | 895M | 1.2B |
| Machinery furniture equipment | 15.4B | 11.6B | 11.5B | 16.1B |
| Construction in progress | 2.2B | 1.6B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -12.7B | -13.0B | -16.6B |
| Goodwill | 57.9B | 46.3B | 47.4B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 27M | 309M | 7M |
| Intangible assets | 7.2B | 5.3B | 5.7B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.9B | 17.8B | 39.6B | 22.6B |
| Current liabilities | 11.2B | 10.8B | 13.4B | 11.2B |
| Accounts payable | 2.4B | 2.3B | 2.6B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.8B | 395M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.4B | 1.3B |
| Pensions | 17M | 25M | 11M | 11M |
| Other current liabilities | 526M | 435M | 397M | 636M |
| Non current liabilities | 7.8B | 7.0B | 26.1B | 11.5B |
| Long term provisions | 403M | 447M | 288M | 152M |
| Long term debt | 5.5B | 5.3B | 9.0B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 799M | 910M | 926M |
| Derivative product liabilities | — | 0 | 0 | 118M |
| Other non current liabilities | 57M | 71M | 15.6B | 84M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 32.3B | 34.2B | 29.3B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 41.7B | 37.5B | 33.0B |
| Additional paid in capital | 226M | 226M | 226M | 226M |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 5M | 6M | 8M |
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/balance_sheet
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