Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 37.4B | 35.2B |
| Current assets | 15.3B | 13.7B |
| Cash | — | 371M |
| Cash equivalents | — | 2.1B |
| Cash and cash equivalents | 3.7B | 2.4B |
| Other short term investments | 290M | 285M |
| Accounts receivable | 3.6B | 3.9B |
| Other receivables | 171M | 148M |
| Inventory | 5.7B | 5.4B |
| Prepaid assets | 187M | 128M |
| Restricted cash | 239M | 202M |
| Assets held for sale | — | — |
| Hedging assets | 42M | 35M |
| Other current assets | 429M | 384M |
| Non current assets | 22.0B | 21.5B |
| Properties | 2.5B | 2.3B |
| Land and improvements | 8.1B | 7.7B |
| Machinery furniture equipment | 25.1B | 23.5B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -23.5B | -21.8B |
| Goodwill | 7.8B | 7.8B |
| Investment properties | — | — |
| Financial assets | 19M | 83M |
| Intangible assets | 2.1B | 1.8B |
| Investments and advances | — | — |
| Other non current assets | 13M | 15M |
| Total liabilities | 18.7B | 17.2B |
| Current liabilities | 8.7B | 7.7B |
| Accounts payable | 3.8B | 3.6B |
| Accrued expenses | — | — |
| Short term debt | 1.6B | 816M |
| Deferred revenue | — | — |
| Tax payable | 915M | 841M |
| Pensions | 834M | 976M |
| Other current liabilities | 1.1B | 1.1B |
| Non current liabilities | 10.0B | 9.5B |
| Long term provisions | 749M | 674M |
| Long term debt | 5.8B | 5.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 544M | 497M |
| Derivative product liabilities | 37M | 4M |
| Other non current liabilities | 156M | 158M |
| Shareholders equity | ||
| Common stock | 353M | 357M |
| Retained earnings | 16.0B | 15.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 18.6B | 18.0B |
| Additional paid in capital | 2.3B | 2.7B |
| Treasury stock | 0 | 0 |
| Minority interest | 9M | 3M |
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