Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 278.0B | 294.4B | 313.1B | 319.4B |
| Current assets | 91.4B | 100.6B | 106.8B | 108.3B |
| Cash | — | — | — | 10.6B |
| Cash equivalents | — | — | — | 30.8B |
| Cash and cash equivalents | 29.4B | 31.4B | 39.1B | 41.4B |
| Other short term investments | 7.7B | 9.8B | 8.7B | 5.1B |
| Accounts receivable | 20.4B | 19.3B | 23.9B | 26.3B |
| Other receivables | 5.1B | 1.4B | 1.2B | 1.2B |
| Inventory | 18.8B | 18.3B | 28.2B | 28.6B |
| Prepaid assets | 2.2B | 1.9B | 2.0B | 2.5B |
| Restricted cash | 1.1B | 977M | 949M | 936M |
| Assets held for sale | 3.6B | 15.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 747.6M | 341.3M | 655.8M | 491.9M |
| Non current assets | 186.6B | 193.8B | 206.3B | 211.0B |
| Properties | 3.3B | 3.5B | 3.7B | 3.7B |
| Land and improvements | 28.4B | 28.5B | 31.9B | 28.9B |
| Machinery furniture equipment | 264.8B | 261.2B | 275.3B | 260.0B |
| Construction in progress | 16.9B | 14.3B | 13.7B | 27.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.3B | -190.5B | -195.6B | -185.9B |
| Goodwill | 36.8B | 37.7B | 37.7B | 37.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.7B | 3.7B | 2.7B | 2.4B |
| Intangible assets | 1.5B | 1.8B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 629.8M | 190.6M | 211.5M | 239.7M |
| Total liabilities | 94.1B | 99.1B | 95.5B | 107.5B |
| Current liabilities | 45.4B | 52.8B | 48.2B | 51.2B |
| Accounts payable | 19.8B | 20.1B | 22.5B | 26.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.6B | 7.8B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.4B | 4.0B | 4.8B |
| Pensions | 4.6B | 3.8B | 4.6B | 4.9B |
| Other current liabilities | 149.1M | 155.4M | 170.4M | 170.5M |
| Non current liabilities | 48.7B | 46.3B | 47.3B | 56.3B |
| Long term provisions | 870.6M | 1.1B | 861.4M | 870.6M |
| Long term debt | 30.1B | 27.9B | 27.0B | 32.3B |
| Provision for risks and charges | 1.3B | 1.3B | 1.3B | 1.4B |
| Deferred liabilities | 611.6M | 814.9M | 903.5M | 748.7M |
| Derivative product liabilities | 2.0B | 2.0B | 2.9B | 3.3B |
| Other non current liabilities | 198.3M | 156.8M | 31.6M | 66.0M |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 20.1B | 28.1B | 32.1B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.9B | 195.3B | 217.6B | 211.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.1B | 27.9B | 31.6B | 31.7B |
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