Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.8B | 36.5B | 35.4B | 36.3B |
| Current assets | 11.3B | 14.0B | 14.8B | 18.0B |
| Cash | — | — | — | — |
| Cash equivalents | 7.5B | 9.3B | 9.5B | 12.5B |
| Cash and cash equivalents | 7.5B | 9.3B | 9.5B | 12.5B |
| Other short term investments | 1.2B | 2.2B | 2.8B | 3.0B |
| Accounts receivable | 47M | 104M | 117M | 58M |
| Other receivables | 478M | 502M | 278M | 160M |
| Inventory | 800M | 807M | 790M | 537M |
| Prepaid assets | — | — | — | 638M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19M | 83M | 280M | 337M |
| Other current assets | 621M | 449M | 440M | 309M |
| Non current assets | 22.5B | 22.5B | 20.6B | 18.3B |
| Properties | 9.7B | 8.7B | 8.3B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 413M | 236M | 376M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -14.4B | -13.6B | -12.7B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 90M | 102M | 174M | 192M |
| Intangible assets | 300M | 296M | 296M | 295M |
| Investments and advances | 367M | 280M | 235M | — |
| Other non current assets | 61M | 28M | 31M | 395M |
| Total liabilities | 23.4B | 26.0B | 24.7B | 25.9B |
| Current liabilities | 12.3B | 12.3B | 10.4B | 9.2B |
| Accounts payable | 339M | 265M | 277M | 156M |
| Accrued expenses | 646M | 772M | 491M | 231M |
| Short term debt | 2.0B | 237M | 267M | 692M |
| Deferred revenue | 6.3B | 6.6B | 6.1B | 5.6B |
| Tax payable | 371M | 365M | 279M | 301M |
| Pensions | 1.4B | 3.0B | 1.7B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 13.7B | 14.3B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 9.0B | 9.2B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.0B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | 0 | 4M |
| Other non current liabilities | 221M | 293M | 250M | 288M |
| Shareholders equity | ||||
| Common stock | 888M | 888M | 888M | 888M |
| Retained earnings | 16.3B | 16.3B | 16.3B | 15.8B |
| Other shareholders equity | -25M | 0 | 344M | 388M |
| Total shareholders equity | 10.4B | 10.5B | 10.7B | 10.4B |
| Additional paid in capital | 4.2B | 4.2B | 4.0B | 4.2B |
| Treasury stock | 11.0B | 10.8B | 10.8B | 10.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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