Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.3B | 111.8B | 115.3B | 126.4B |
| Current assets | 26.3B | 30.2B | 34.2B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 13.4B | 8.2B | 8.3B |
| Other short term investments | 59M | 2.2B | — | — |
| Accounts receivable | 4.7B | 4.9B | 4.8B | 5.5B |
| Other receivables | 2.5B | 2.7B | 2.7B | 2.6B |
| Inventory | 6.0B | 5.8B | 5.7B | 5.4B |
| Prepaid assets | 1.2B | 835M | 964M | 929M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.6B | 191M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.0B | 81.6B | 81.1B | 103.3B |
| Properties | 20.1B | 18.5B | 17.8B | 35.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8B | 42.2B | 40.7B | 46.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9B | -36.3B | -34.8B | -39.2B |
| Goodwill | 94.0B | 87.4B | 87.7B | 121.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8B | 10.8B | 10.8B | 16.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | — | — |
| Total liabilities | 82.7B | 86.1B | 80.6B | 77.6B |
| Current liabilities | 46.0B | 47.2B | 48.7B | 43.3B |
| Accounts payable | 23.3B | 22.2B | 21.9B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 8.3B | 5.8B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 1.0B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8B | 14.7B | 15.1B | 14.2B |
| Non current liabilities | 36.7B | 38.9B | 31.9B | 34.3B |
| Long term provisions | 1.7B | 1.6B | 2.3B | 2.4B |
| Long term debt | 27.4B | 30.8B | 22.9B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.8B | 4.8B | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 314M | 305M | 449M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.8B | 2.9B |
| Retained earnings | 25.6B | 23.3B | 70.8B | 80.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6B | 25.7B | 34.7B | 48.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.5B | 2.8B | 3.3B |
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/balance_sheet
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