Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.6B | 45.3B | 76.4B | 72.0B |
| Current assets | 11.4B | 12.5B | 18.3B | 17.5B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 931M |
| Cash and cash equivalents | 2.0B | 2.3B | 2.6B | 2.6B |
| Other short term investments | — | — | 170M | 136M |
| Accounts receivable | 3.5B | 3.7B | 7.2B | 7.0B |
| Other receivables | 1.7B | — | 1.6B | 1.8B |
| Inventory | 2.6B | 2.5B | 4.8B | 4.2B |
| Prepaid assets | 143M | — | 493M | 432M |
| Restricted cash | 236M | 273M | 180M | 154M |
| Assets held for sale | 310M | 555M | 0 | — |
| Hedging assets | 12M | — | 40M | 18M |
| Other current assets | 613M | 3.2B | 3.5B | 564M |
| Non current assets | 32.1B | 32.8B | 58.1B | 54.5B |
| Properties | 242M | 250M | 566M | 603M |
| Land and improvements | 843M | 900M | 1.0B | 1.0B |
| Machinery furniture equipment | 6.3B | 5.9B | 11.7B | 11.0B |
| Construction in progress | 1.1B | 1.9B | 2.4B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.8B | -15.8B | -13.7B |
| Goodwill | 32.6B | 32.7B | 67.3B | 61.7B |
| Investment properties | — | — | — | — |
| Financial assets | 15M | — | 18M | 2M |
| Intangible assets | 2.4B | 2.5B | 4.3B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 273M | 502M | 2.6B | 509M |
| Total liabilities | 23.3B | 25.6B | 44.2B | 42.7B |
| Current liabilities | 9.0B | 9.3B | 13.7B | 15.1B |
| Accounts payable | 1.8B | 2.0B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.6B | 3.0B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340M | 325M | 514M | 558M |
| Pensions | 1.2B | 1.0B | 1.8B | 1.8B |
| Other current liabilities | 431M | 1.9B | 2.6B | 2.4B |
| Non current liabilities | 14.3B | 16.3B | 30.5B | 27.6B |
| Long term provisions | 717M | 404M | 571M | 360M |
| Long term debt | 10.8B | 13.2B | 24.7B | 22.4B |
| Provision for risks and charges | 362M | 366M | 277M | 327M |
| Deferred liabilities | 627M | 531M | 1.7B | 1.5B |
| Derivative product liabilities | 676M | 508M | 1.3B | 359M |
| Other non current liabilities | 123M | 140M | 298M | 250M |
| Shareholders equity | ||||
| Common stock | 563M | 563M | 563M | 558M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.7B | 32.2B | 29.3B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 748M | 652M | 11.8B | 10.3B |
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/balance_sheet
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