Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.8B | 14.4B | 14.0B |
| Current assets | 5.0B | 5.5B | 5.1B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.8B | 2.3B | 2.8B |
| Other short term investments | 1.3M | 1.8M | 65.1M | 6.4M |
| Accounts receivable | 1.1B | 969.9M | 958.1M | 728.5M |
| Other receivables | 63M | 68.9M | 47.9M | 35.6M |
| Inventory | 1.3B | 1.2B | 1.4B | 1.3B |
| Prepaid assets | 75.6M | 69.3M | 82.7M | 83.4M |
| Restricted cash | 5.5M | 33.2M | 13.4M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 240.4M |
| Non current assets | 11.1B | 9.3B | 9.3B | 8.9B |
| Properties | 98.5M | 84.7M | 68.9M | 60M |
| Land and improvements | 54.7M | 54M | 50.7M | 49.4M |
| Machinery furniture equipment | 2.1B | 2.0B | 1.9B | 1.9B |
| Construction in progress | 453M | 432.8M | 400.7M | 368.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.5B |
| Goodwill | 16.4B | 13.4B | 13.7B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.4B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.4M | 145.5M | 62.1M | 62.6M |
| Total liabilities | 8.5B | 8.1B | 7.8B | 8.3B |
| Current liabilities | 2.6B | 2.8B | 2.5B | 2.6B |
| Accounts payable | 963.6M | 936.5M | 852.5M | 810.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.5M | 732.3M | 651.3M | 826.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.6M | 173.2M | 145.7M | 129.5M |
| Pensions | 379.8M | 362M | 339.1M | 345.4M |
| Other current liabilities | 70.9M | 76.3M | 73.3M | 75.2M |
| Non current liabilities | 6.0B | 5.3B | 5.3B | 5.7B |
| Long term provisions | 167.1M | 176.8M | 217.4M | 196.6M |
| Long term debt | 4.6B | 4.1B | 4.0B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 930.3M | 914.6M | 866.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 6.7B | 6.1B | 5.9B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.7B | 6.6B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 12M | 5.6M | 3.8M |
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