Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.3B | 19.0B | 17.7B | 17.2B |
| Current assets | 8.0B | 6.7B | 5.7B | 5.9B |
| Cash | 3.3B | 2.5B | 1.8B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.5B | 1.8B | 2.1B |
| Other short term investments | 649.6M | 590.0M | 544.5M | 576.0M |
| Accounts receivable | 990.6M | 789.4M | 719.2M | 628.7M |
| Other receivables | 2.4B | 2.3B | 2.1B | 2.0B |
| Inventory | 387.6M | 415.8M | 389.7M | 376.2M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200.2M | 11.0M | 62.5M | 230.7M |
| Hedging assets | 11.0M | 20.1M | 24.4M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 12.3B | 12.0B | 11.3B |
| Properties | 497.6M | 480.9M | 427.7M | 643.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.4B | 5.1B | 4.7B |
| Construction in progress | 125.8M | 311.4M | 232.1M | 330.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -3.0B | -2.9B |
| Goodwill | 760.9M | 759.1M | 757.6M | 834.9M |
| Investment properties | 1.0B | 1.3B | 1.3B | 1.3B |
| Financial assets | 54.2M | 89.2M | 158.9M | 1.8M |
| Intangible assets | 116.1M | 118.8M | 117.7M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 1K | -1K |
| Total liabilities | 13.5B | 12.6B | 11.7B | 12.0B |
| Current liabilities | 10.5B | 9.8B | 8.8B | 9.5B |
| Accounts payable | 1.5B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 7.3B | 6.5B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.1M | 92.0M | 98.1M | 109.2M |
| Pensions | 62K | 136K | 248K | 305K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.8B | 2.9B | 2.5B |
| Long term provisions | 96.0M | 118.3M | 95.0M | 45.1M |
| Long term debt | 2.6B | 2.4B | 2.5B | 2.1B |
| Provision for risks and charges | 34.5M | 46.8M | 41.7M | 70.6M |
| Deferred liabilities | 136.3M | 138.7M | 151.6M | 161.8M |
| Derivative product liabilities | 28.5M | 35.9M | 53.9M | 74.0M |
| Other non current liabilities | 1K | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.4B | 6.0B | 5.2B |
| Additional paid in capital | 111.6M | 111.6M | 111.6M | 111.6M |
| Treasury stock | 69.1M | 100.1M | 40.6M | 33.3M |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.3B |
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