Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.7B | 23.1B | 22.6B | 21.6B |
| Current assets | 4.0B | 4.1B | 3.2B | 2.3B |
| Cash | 594M | 525M | 552M | 434M |
| Cash equivalents | 670M | 1.5B | 415M | 228M |
| Cash and cash equivalents | 1.3B | 2.0B | 967M | 662M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643M | 538M | 618M | 484M |
| Other receivables | 60M | 35M | 39M | 42M |
| Inventory | 1.7B | 1.2B | 1.4B | 872M |
| Prepaid assets | 188M | 154M | 168M | 169M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 18M | 19M | 2M |
| Hedging assets | 160M | 57M | 28M | 57M |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 19.0B | 19.4B | 19.3B |
| Properties | 76M | 75M | 80M | 80M |
| Land and improvements | 903M | 784M | 764M | 750M |
| Machinery furniture equipment | 2.3B | 2.4B | 1.9B | 2.1B |
| Construction in progress | 243M | 211M | 186M | 175M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -1.6B | -1.7B |
| Goodwill | 29.8B | 29.0B | 29.5B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | 95M | 16M | 46M | 31M |
| Intangible assets | 4.5B | 4.4B | 4.7B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 30M | 39M | 37M |
| Total liabilities | 12.6B | 12.0B | 11.5B | 10.5B |
| Current liabilities | 6.1B | 5.1B | 5.0B | 4.0B |
| Accounts payable | 4.1B | 3.4B | 3.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 569M | 527M | 79M | 91M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123M | 148M | 136M | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 6.9B | 6.4B | 6.5B |
| Long term provisions | 27M | 36M | 33M | 25M |
| Long term debt | 5.0B | 5.4B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | 24M | 41M | 0 | 32M |
| Other non current liabilities | 29M | 46M | 51M | 100M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 11.1B | 11.1B | 11.2B |
| Additional paid in capital | 9.6B | 9.6B | 10.0B | 10.0B |
| Treasury stock | 0 | 38M | 471M | 0 |
| Minority interest | 53M | 80M | 80M | 138M |
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