Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.0B | 15.7B | 13.7B |
| Current assets | 9.4B | 9.1B | 9.6B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571M | 601M | 771M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.6B | 3.6B | 2.8B |
| Other receivables | — | — | — | 146M |
| Inventory | 4.2B | 3.9B | 4.3B | 3.3B |
| Prepaid assets | — | — | — | 399M |
| Restricted cash | — | — | — | 95M |
| Assets held for sale | 29M | 28M | 3M | 3M |
| Hedging assets | — | — | — | 5M |
| Other current assets | 1.0B | 953M | 834M | 732M |
| Non current assets | 7.2B | 6.9B | 6.1B | 5.6B |
| Properties | 1.7B | 1.6B | 1.3B | 1.2B |
| Land and improvements | 388M | 348M | 273M | 271M |
| Machinery furniture equipment | 927M | 834M | 719M | 641M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 5.5B | 5.3B | 4.9B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 16M |
| Intangible assets | 753M | 783M | 782M | 546M |
| Investments and advances | — | — | — | — |
| Other non current assets | 554M | 524M | 527M | 559M |
| Total liabilities | 11.0B | 11.0B | 11.0B | 8.7B |
| Current liabilities | 5.2B | 5.4B | 5.8B | 4.7B |
| Accounts payable | 3.4B | 3.4B | 3.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545M | 421M | 571M | 263M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.6B | 1.6B | 1.4B |
| Non current liabilities | 5.7B | 5.5B | 5.2B | 4.0B |
| Long term provisions | — | — | — | 123M |
| Long term debt | 5.0B | 4.8B | 4.6B | 3.3B |
| Provision for risks and charges | — | — | — | 342M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 768M | 691M | 640M | 629M |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 9.6B | 8.6B | 7.6B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.0B | 4.7B | 5.0B |
| Additional paid in capital | 864M | 809M | 760M | 704M |
| Treasury stock | 3.9B | 3.4B | 2.8B | 931M |
| Minority interest | — | — | — | — |
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/balance_sheet
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