Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.5B | 24.4B | 21.9B | 18.0B |
| Current assets | 7.8B | 8.2B | 7.8B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.5B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.5B | 3.4B | 2.8B |
| Other receivables | 65M | 55M | 24M | — |
| Inventory | 2.3B | 2.4B | 2.3B | 2.0B |
| Prepaid assets | 99M | 97M | 82M | 69M |
| Restricted cash | 1M | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18M | 138M | 44M | 38M |
| Other current assets | 12M | 15M | 25M | 34M |
| Non current assets | 15.6B | 16.2B | 14.1B | 9.6B |
| Properties | 495M | 540M | 451M | 383M |
| Land and improvements | 308M | 296M | 279M | 268M |
| Machinery furniture equipment | 7.2B | 6.9B | 6.1B | 5.7B |
| Construction in progress | 343M | 478M | 463M | 365M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.6B | -4.1B | -3.7B |
| Goodwill | 12.2B | 12.7B | 12.8B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 23M | 14M | 3M |
| Intangible assets | 2.1B | 2.4B | 2.6B | 964M |
| Investments and advances | 1.6B | 1.5B | 1.8B | 1.9B |
| Other non current assets | 2.7B | 2.8B | 642M | 523M |
| Total liabilities | 14.4B | 12.6B | 12.8B | 9.4B |
| Current liabilities | 5.1B | 4.8B | 4.9B | 4.2B |
| Accounts payable | 2.9B | 3.2B | 3.2B | 3.0B |
| Accrued expenses | 979M | 1.0B | 1.0B | 815M |
| Short term debt | 633M | 130M | 140M | 100M |
| Deferred revenue | 243M | 184M | 172M | 83M |
| Tax payable | 187M | 175M | 188M | 157M |
| Pensions | 143M | 131M | 151M | 83M |
| Other current liabilities | 76M | 6M | 29M | 13M |
| Non current liabilities | 9.2B | 7.8B | 7.9B | 5.2B |
| Long term provisions | 3M | 3M | 1M | 4M |
| Long term debt | 8.3B | 6.7B | 6.8B | 4.4B |
| Provision for risks and charges | 165M | 169M | 161M | 153M |
| Deferred liabilities | 290M | 394M | 481M | 153M |
| Derivative product liabilities | 39M | 1M | 7M | 7M |
| Other non current liabilities | 63M | 68M | 50M | 74M |
| Shareholders equity | ||||
| Common stock | 2M | 3M | 3M | 3M |
| Retained earnings | 7.0B | 8.2B | 5.6B | 5.1B |
| Other shareholders equity | -1.2B | -645M | -791M | -672M |
| Total shareholders equity | 9.1B | 11.8B | 9.1B | 8.6B |
| Additional paid in capital | 3.0B | 4.0B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 289M | 296M | 285M | 214M |
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/balance_sheet
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