Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.1B | 11.5B | 11.4B |
| Current assets | 4.2B | 3.6B | 3.7B | 3.4B |
| Cash | 297M | 324M | 245M | 264M |
| Cash equivalents | 452M | 276M | 230M | 9M |
| Cash and cash equivalents | 749M | 600M | 475M | 274M |
| Other short term investments | 13M | 8M | 13M | 4M |
| Accounts receivable | 1.7B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.4B | 1.4B |
| Prepaid assets | 79M | 66M | 64M | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62M | 25M | 21M | 16M |
| Other current assets | 146M | 129M | 128M | 147M |
| Non current assets | 7.9B | 7.5B | 7.8B | 8.0B |
| Properties | 65M | 49M | 0 | 0 |
| Land and improvements | 122M | 121M | 129M | 132M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 2.0B |
| Construction in progress | 259M | 214M | 193M | 167M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.2B | -2.1B |
| Goodwill | 8.3B | 7.7B | 8.1B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 73M | 99M | 144M | 37M |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 282M | 239M | 246M | 261M |
| Total liabilities | 7.5B | 7.1B | 7.3B | 7.5B |
| Current liabilities | 2.8B | 2.1B | 1.9B | 2.3B |
| Accounts payable | 1.1B | 891M | 861M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 819M | 442M | 356M | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | 183M | 136M | 123M | 188M |
| Pensions | — | — | — | — |
| Other current liabilities | 369M | 266M | 266M | 265M |
| Non current liabilities | 4.7B | 5.1B | 5.3B | 5.2B |
| Long term provisions | 66M | 63M | 75M | 83M |
| Long term debt | 3.9B | 4.5B | 4.6B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287M | 232M | 270M | 285M |
| Derivative product liabilities | 39M | 11M | 18M | 61M |
| Other non current liabilities | 62M | 107M | 112M | 132M |
| Shareholders equity | ||||
| Common stock | 92M | 92M | 92M | 92M |
| Retained earnings | 7.0B | 6.5B | 6.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.0B | 4.2B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34M | 11M | 228M | 211M |
| Minority interest | 0 | 5M | 5M | 12M |
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/balance_sheet
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