Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.1B | 80.8B | 79.7B | 81.6B |
| Current assets | 12.9B | 12.6B | 13.0B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.7B | 5.4B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.7B | 4.6B | 4.5B |
| Other receivables | 263M | 196M | 124M | 134M |
| Inventory | 1.9B | 2.1B | 2.0B | 1.7B |
| Prepaid assets | 579M | 583M | 597M | 527M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 302M | 73M | 24M | 101M |
| Other current assets | 206M | 93M | 104M | 146M |
| Non current assets | 67.2B | 68.2B | 66.6B | 71.4B |
| Properties | 11.6B | 11.4B | 10.3B | 9.9B |
| Land and improvements | 1.0B | 1.1B | 1.0B | 1.1B |
| Machinery furniture equipment | 39.6B | 37.1B | 34.0B | 32.1B |
| Construction in progress | 4.1B | 3.4B | 3.2B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9B | -30.8B | -27.1B | -22.5B |
| Goodwill | 63.2B | 65.9B | 64.1B | 67.9B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 8M | 4M | 35M |
| Intangible assets | 11.3B | 12.4B | 12.4B | 13.8B |
| Investments and advances | 2.2B | 2.4B | 2.5B | 2.6B |
| Other non current assets | 724M | 547M | 539M | 628M |
| Total liabilities | 40.7B | 39.7B | 38.3B | 36.2B |
| Current liabilities | 14.5B | 15.7B | 16.5B | 13.6B |
| Accounts payable | 2.5B | 3.0B | 3.0B | 3.5B |
| Accrued expenses | 2.2B | 2.3B | 2.3B | 2.1B |
| Short term debt | 6.5B | 6.2B | 5.9B | 3.1B |
| Deferred revenue | 1.2B | 1.9B | 3.1B | 2.9B |
| Tax payable | 893M | 917M | 872M | 724M |
| Pensions | 37M | 31M | 51M | 38M |
| Other current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Non current liabilities | 26.1B | 24.0B | 21.8B | 22.5B |
| Long term provisions | 365M | 359M | 357M | 361M |
| Long term debt | 16.1B | 14.1B | 12.9B | 12.1B |
| Provision for risks and charges | 0 | 80M | 139M | 178M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9M | 6M | 73M | 8M |
| Other non current liabilities | 2.4B | 2.0B | 932M | 1.1B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 12.6B | 8.8B | 20.5B | 18.7B |
| Other shareholders equity | -6.9B | -5.8B | -5.8B | -5.0B |
| Total shareholders equity | 39.5B | 41.1B | 41.4B | 45.4B |
| Additional paid in capital | 39.6B | 39.8B | 40.0B | 40.2B |
| Treasury stock | 7.3B | 3.1B | 14.7B | 9.8B |
| Minority interest | 1.4B | 1.4B | 1.4B | 1.4B |
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/balance_sheet
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