Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.3B | 10.1B | 9.6B |
| Current assets | 5.8B | 5.8B | 5.5B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 816M | 1.1B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 1.7B | 1.3B |
| Other receivables | 577M | 739M | 685M | 461M |
| Inventory | 1.9B | 2.2B | 1.8B | 1.3B |
| Prepaid assets | — | — | — | 198M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212M | 229M | 187M | 198M |
| Non current assets | 5.6B | 5.5B | 4.6B | 4.6B |
| Properties | 4.4B | 4.3B | 4.0B | 4.0B |
| Land and improvements | 165M | 180M | 176M | 174M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.1B | -3.1B |
| Goodwill | 3.8B | 3.6B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 508M | 450M | 490M | 503M |
| Investments and advances | 163M | 211M | 117M | 50M |
| Other non current assets | 819M | 822M | 232M | 208M |
| Total liabilities | 4.9B | 5.1B | 5.0B | 4.5B |
| Current liabilities | 2.3B | 2.4B | 2.4B | 1.9B |
| Accounts payable | 837M | 904M | 906M | 612M |
| Accrued expenses | 450M | 445M | 510M | 442M |
| Short term debt | 139M | 107M | 100M | 104M |
| Deferred revenue | 492M | 532M | 444M | 392M |
| Tax payable | 137M | 134M | 135M | 143M |
| Pensions | 268M | 294M | 329M | 209M |
| Other current liabilities | 24M | 19M | 13M | 8M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56M | 70M | 68M | 66M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 283M | 277M | 230M | 226M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -628M | -1.2B | -2.1B | -2.1B |
| Other shareholders equity | -1.6B | -1.5B | -1.6B | -1.5B |
| Total shareholders equity | 6.4B | 6.2B | 5.1B | 5.1B |
| Additional paid in capital | 8.6B | 8.8B | 8.8B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 52M | 74M | 38M | 67M |
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/balance_sheet
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