Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 107.8B | 101.5B | 95.3B | 133.0B |
| Current assets | 8.4B | 7.8B | 7.3B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357M | 445M | 407M | 672M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.3B | 2.2B | 1.9B |
| Other receivables | 1.0B | 1.0B | 1.3B | 996M |
| Inventory | 853M | 801M | 755M | 581M |
| Prepaid assets | 494M | — | — | — |
| Restricted cash | 541M | 482M | 566M | 321M |
| Assets held for sale | — | — | 0 | 7.8B |
| Hedging assets | — | — | — | 2.2B |
| Other current assets | 2.4B | 2.7B | 2.0B | 1.7B |
| Non current assets | 99.4B | 93.8B | 88.0B | 119.1B |
| Properties | 809M | 825M | 791M | 755M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 4.6B | 4.5B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -17.3B | -15.9B | -14.4B |
| Goodwill | 13.3B | 13.3B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 949M |
| Intangible assets | — | — | — | — |
| Investments and advances | 290M | 251M | 232M | 250M |
| Other non current assets | 5.6B | 4.6B | 4.0B | 39.4B |
| Total liabilities | 80.9B | 75.8B | 70.6B | 98.2B |
| Current liabilities | 9.6B | 9.6B | 10.6B | 16.1B |
| Accounts payable | 3.0B | 2.8B | 3.4B | 2.4B |
| Accrued expenses | 572M | 493M | 402M | 1.4B |
| Short term debt | 3.3B | 3.9B | 4.4B | 3.4B |
| Deferred revenue | 451M | 8M | 10M | 89M |
| Tax payable | 217M | 221M | 211M | 253M |
| Pensions | 679M | 661M | 613M | 596M |
| Other current liabilities | 1.4B | 1.4B | 1.6B | 8.0B |
| Non current liabilities | 71.3B | 66.2B | 60.0B | 82.1B |
| Long term provisions | 301M | 267M | 269M | 271M |
| Long term debt | 43.3B | 40.1B | 35.7B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 12.0B | 11.3B | 10.6B |
| Derivative product liabilities | 103M | 106M | 83M | 201M |
| Other non current liabilities | 2.3B | 2.1B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.1B | 20.9B | 20.3B |
| Retained earnings | 6.4B | 5.5B | 4.6B | 16.9B |
| Other shareholders equity | -720M | -726M | -638M | -2.8B |
| Total shareholders equity | 26.9B | 25.8B | 24.7B | 34.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123M | 123M | 123M | 123M |
| Minority interest | — | — | 0 | 402M |
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/balance_sheet
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