Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.6B | 3.3B | 2.4B | 2.6B |
| Current assets | 7.6B | 906.7M | 732.3M | 680.2M |
| Cash | 3.1B | — | — | — |
| Cash equivalents | 954M | — | — | — |
| Cash and cash equivalents | 4.1B | 89.8M | 76.9M | 102.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204M | 353.9M | 291.9M | 262.3M |
| Other receivables | 559M | — | — | 75.4M |
| Inventory | 1.9B | 365.2M | 283.4M | 239.7M |
| Prepaid assets | 150M | — | — | 75.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103M | 97.7M | 80.2M | 75.4M |
| Non current assets | 40.0B | 2.4B | 1.7B | 1.9B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 16.6M | 18.0M | 18.5M |
| Machinery furniture equipment | — | 816.7M | 704.1M | 699.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.6B | -628.8M | -586.8M | -563.4M |
| Goodwill | 6.3B | 3.1B | 2.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66M | 706.5M | 442.5M | 500.2M |
| Investments and advances | 4.2B | — | — | — |
| Other non current assets | 3.8B | 108.5M | 83.3M | 99.5M |
| Total liabilities | 14.4B | 1.9B | 1.1B | 1.1B |
| Current liabilities | 2.6B | 396.6M | 305.1M | 310.4M |
| Accounts payable | 655M | 164.3M | 145.1M | 131.1M |
| Accrued expenses | 958M | 110.9M | 80.3M | 95.1M |
| Short term debt | 84M | 21.8M | 11.7M | 14.9M |
| Deferred revenue | — | 42.4M | 27.9M | 25.4M |
| Tax payable | 545M | 49.1M | 29.2M | 37.9M |
| Pensions | 54M | 8.1M | 11.0M | 6.0M |
| Other current liabilities | 120M | — | — | — |
| Non current liabilities | 11.7B | 1.5B | 762.3M | 837.7M |
| Long term provisions | 1.9B | — | — | — |
| Long term debt | 5.2B | 1.3B | 569.6M | 599.9M |
| Provision for risks and charges | 80M | 21.7M | 39.1M | 52.1M |
| Deferred liabilities | 3.9B | 120.6M | 62.6M | 66.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 591M | 80.9M | 36.7M | 42.1M |
| Shareholders equity | ||||
| Common stock | 27.7B | 646K | 645K | 643K |
| Retained earnings | -5.3B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | 33M | -195.1M | -220.5M | -151.8M |
| Total shareholders equity | 33.3B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 1.8B | 537.9M | 529.8M | 516.6M |
| Treasury stock | — | 532.4M | 531.5M | 523.6M |
| Minority interest | 9.0B | — | — | — |
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/balance_sheet
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