Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.9B | 53.6B | 52.0B | 44.6B |
| Current assets | 18.2B | 16.6B | 19.1B | 15.1B |
| Cash | 2.9B | — | 5.7B | 4.1B |
| Cash equivalents | 26M | — | 0 | 0 |
| Cash and cash equivalents | 3.0B | 2.7B | 5.7B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 5.7B | 5.3B | 4.7B |
| Other receivables | 1.9B | 1.3B | 1.6B | 1.3B |
| Inventory | 6.6B | 6.4B | 6.2B | 4.8B |
| Prepaid assets | 284M | 264M | 205M | 186M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 36M | 71M | 2M |
| Other current assets | — | 2M | 1M | -1M |
| Non current assets | 45.8B | 36.9B | 32.9B | 29.5B |
| Properties | 648M | 583M | 840M | 706M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 6.0B | 5.6B | 5.0B |
| Construction in progress | 488M | 654M | 502M | 295M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -7.7B | -7.2B | -6.4B |
| Goodwill | 69.3B | 55.5B | 49.5B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | 15M | — | 0 | 0 |
| Intangible assets | 9.2B | 5.8B | 4.5B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | — | -1M |
| Total liabilities | 30.7B | 23.2B | 21.6B | 19.4B |
| Current liabilities | 15.0B | 13.2B | 12.0B | 10.6B |
| Accounts payable | 2.4B | 2.4B | 2.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.1B | 793M | 811M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444M | 387M | 442M | 533M |
| Pensions | 476M | 418M | 377M | 401M |
| Other current liabilities | 2.0B | 394M | 381M | 476M |
| Non current liabilities | 15.7B | 10.0B | 9.6B | 8.8B |
| Long term provisions | 529M | 441M | 674M | 698M |
| Long term debt | 8.3B | 5.0B | 5.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.7B | 1.2B | 897M |
| Derivative product liabilities | — | — | 0 | 1M |
| Other non current liabilities | 1.9B | 132M | 133M | 125M |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 136M | 136M |
| Retained earnings | 20.3B | 19.9B | 18.8B | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 30.4B | 30.5B | 25.2B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 205M | 237M | 415M | 427M |
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/balance_sheet
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