Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.7B | 16.8B | 17.4B | 16.5B |
| Current assets | 5.4B | 4.9B | 5.7B | 6.0B |
| Cash | 426M | 265M | 232M | 954M |
| Cash equivalents | 685M | 1.2B | 1.1B | 628M |
| Cash and cash equivalents | 1.1B | 1.5B | 1.3B | 1.6B |
| Other short term investments | 600M | 200M | 885M | 1.6B |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 928M |
| Other receivables | 291M | 159M | 296M | 208M |
| Inventory | 1.7B | 1.6B | 1.8B | 1.5B |
| Prepaid assets | 97M | 75M | 82M | 43M |
| Restricted cash | 80M | 20M | 0 | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 99M | 124M | 93M | 41M |
| Other current assets | — | — | — | — |
| Non current assets | 14.3B | 11.9B | 11.6B | 10.5B |
| Properties | 11M | 3M | 41M | 24M |
| Land and improvements | 205M | 111M | 79M | 79M |
| Machinery furniture equipment | 6.0B | 5.0B | 4.6B | 4.2B |
| Construction in progress | 3.5B | 2.8B | 2.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.0B | -3.5B | -3.3B |
| Goodwill | 8.7B | 7.5B | 8.0B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 25M | 6M | 5M | 0 |
| Intangible assets | 2.0B | 2.0B | 2.2B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 380M | 139M | 88M | 69M |
| Total liabilities | 10.3B | 7.3B | 6.7B | 6.6B |
| Current liabilities | 3.6B | 2.8B | 3.1B | 2.4B |
| Accounts payable | 471M | 468M | 477M | 483M |
| Accrued expenses | — | — | — | — |
| Short term debt | 512M | 227M | 732M | 219M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 137M | 103M | 129M |
| Pensions | 334M | 292M | 271M | 268M |
| Other current liabilities | 120M | 49M | 32M | 26M |
| Non current liabilities | 6.8B | 4.6B | 3.6B | 4.3B |
| Long term provisions | 434M | 384M | 378M | 368M |
| Long term debt | 4.6B | 2.9B | 1.9B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 493M | 491M | 556M | 540M |
| Derivative product liabilities | 108M | 27M | 1M | 13M |
| Other non current liabilities | 56M | 67M | 53M | 43M |
| Shareholders equity | ||||
| Common stock | 72M | 74M | 74M | 74M |
| Retained earnings | 8.2B | 8.0B | 8.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.5B | 10.7B | 9.8B |
| Additional paid in capital | 1.8B | 2.5B | 2.6B | 2.7B |
| Treasury stock | 773M | 1.1B | 114M | 177M |
| Minority interest | 60M | 60M | 68M | 73M |
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/balance_sheet
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