Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6B | 27.9B | 27.3B | 27.9B |
| Current assets | 5.5B | 6.1B | 5.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.2B | 740M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.1B | 2.1B |
| Other receivables | 494M | 567M | 175M | 257M |
| Inventory | 1.6B | 1.9B | 2.2B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205M | 265M | 123M | 154M |
| Non current assets | 20.1B | 21.7B | 21.4B | 23.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 57M | 76M | 75M | 79M |
| Machinery furniture equipment | 2.4B | 3.9B | 3.6B | 3.7B |
| Construction in progress | 542M | 480M | 307M | 228M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -4.2B | -3.9B | -3.9B |
| Goodwill | 26.2B | 28.2B | 28.2B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5B | 9.6B | 9.9B | 10.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 910M | 781M | 581M | 664M |
| Total liabilities | 15.9B | 16.6B | 7.3B | 7.5B |
| Current liabilities | 5.7B | 5.5B | 3.9B | 4.0B |
| Accounts payable | 2.3B | 2.5B | 1.8B | 1.8B |
| Accrued expenses | 1.4B | 1.8B | 1.5B | 1.5B |
| Short term debt | 1.6B | 643M | 35M | 47M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156M | 142M | 329M | 357M |
| Pensions | 325M | 406M | 272M | 266M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2B | 11.2B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.8B | 81M | 82M |
| Provision for risks and charges | 328M | 329M | 584M | 603M |
| Deferred liabilities | 2.3B | 2.6B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 646M | — |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 0 | — |
| Retained earnings | -93M | 429M | 0 | — |
| Other shareholders equity | -6.1B | -5.4B | -5.5B | -4.5B |
| Total shareholders equity | 9.7B | 11.2B | 20.0B | 20.4B |
| Additional paid in capital | 16.1B | 16.1B | 0 | — |
| Treasury stock | 242M | 7M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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