Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 119.4B | 111.9B | 110.9B | 99.6B |
| Current assets | 61.8B | 59.9B | 59.8B | 53.8B |
| Cash | 6.4B | 6.2B | 4.2B | — |
| Cash equivalents | 4.6B | 7.1B | 6.0B | — |
| Cash and cash equivalents | 11.0B | 13.3B | 10.3B | 13.2B |
| Other short term investments | 11.4B | 6M | 969M | 438M |
| Accounts receivable | 16.6B | 16.8B | 16.9B | 14.0B |
| Other receivables | 1.2B | 1.3B | 1.2B | 977M |
| Inventory | 26.2B | 23.2B | 26.1B | 21.0B |
| Prepaid assets | 1.2B | 1.4B | 974M | 756M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | — | — | — |
| Hedging assets | 62M | 333M | — | — |
| Other current assets | 6.1B | — | — | — |
| Non current assets | 57.6B | 52.0B | 51.1B | 45.8B |
| Properties | 375M | 372M | 368M | 10M |
| Land and improvements | 832M | 705M | 1.0B | 1.0B |
| Machinery furniture equipment | 51.6B | 47.1B | 46.4B | 40.4B |
| Construction in progress | 7.2B | 7.0B | 5.7B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -41.6B | -41.1B | -35.5B |
| Goodwill | 29.8B | 29.0B | 30.5B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.0B | 5.8B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 982M | 454M | 443M | 457M |
| Total liabilities | 57.4B | 56.9B | 56.9B | 54.3B |
| Current liabilities | 30.1B | 27.6B | 24.4B | 24.5B |
| Accounts payable | 12.6B | 11.2B | 11.6B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 3.8B | 805M | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.9B | 1.5B | 1.6B |
| Pensions | 3.7B | 4.1B | 3.8B | 3.4B |
| Other current liabilities | 925M | 795M | 893M | 835M |
| Non current liabilities | 27.3B | 29.3B | 32.4B | 29.7B |
| Long term provisions | 1.4B | 1.3B | 1.1B | 1.4B |
| Long term debt | 15.3B | 17.5B | 20.5B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.2B | 1.4B | 1.0B |
| Derivative product liabilities | 91M | 362M | 758M | 18M |
| Other non current liabilities | 80M | 83M | 42M | 32M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 52.9B | 48.8B | 44.9B | 40.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.0B | 55.0B | 54.0B | 45.4B |
| Additional paid in capital | 564M | 564M | 564M | 564M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.2B | 2.1B | 1.7B |
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