Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.1B | 29.3B | 29.3B | 29.1B |
| Current assets | 6.6B | 6.6B | 6.5B | 5.8B |
| Cash | 611M | 465M | 491M | 708M |
| Cash equivalents | 952M | 954M | 896M | 699M |
| Cash and cash equivalents | 1.6B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 150M | 568M | 256M | 58M |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.3B |
| Other receivables | 301M | 304M | 301M | 297M |
| Inventory | 1.6B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | 202M | 130M | 180M | 101M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46M | 22M | 94M | 223M |
| Hedging assets | 102M | 161M | 257M | 150M |
| Other current assets | — | — | 96M | — |
| Non current assets | 24.5B | 22.6B | 22.8B | 23.3B |
| Properties | 1.2B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 1.1B | 657M | 648M | 663M |
| Machinery furniture equipment | 5.1B | 4.4B | 4.2B | 4.0B |
| Construction in progress | 442M | 389M | 305M | 206M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.9B | -3.6B | -3.1B |
| Goodwill | 22.1B | 21.4B | 21.7B | 21.9B |
| Investment properties | 73M | 0 | — | — |
| Financial assets | 98M | 100M | 191M | 226M |
| Intangible assets | 12.7B | 12.4B | 12.5B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 167M | 122M | 82M | 86M |
| Total liabilities | 22.1B | 21.3B | 21.9B | 21.9B |
| Current liabilities | 8.1B | 7.3B | 7.3B | 6.1B |
| Accounts payable | 2.7B | 2.3B | 2.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 690M | 533M | 494M | 401M |
| Pensions | 507M | 540M | 508M | 492M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 14B | 14.6B | 15.8B |
| Long term provisions | 104M | 45M | 55M | 48M |
| Long term debt | 9.9B | 10.1B | 10.6B | 11.8B |
| Provision for risks and charges | 30M | 75M | 82M | 110M |
| Deferred liabilities | 3.5B | 3.4B | 3.5B | 3.6B |
| Derivative product liabilities | 161M | 169M | 187M | 47M |
| Other non current liabilities | 61M | 46M | 37M | 37M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 8.8B | 8.2B | 7.4B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 8.0B | 7.4B | 7.2B |
| Additional paid in capital | 307M | 276M | 234M | 220M |
| Treasury stock | — | — | — | — |
| Minority interest | 496M | 0 | 0 | 177M |
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/balance_sheet
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