Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.3B | 31.7B | 33.2B | 33.1B |
| Current assets | 11.0B | 9.3B | 10.4B | 10.4B |
| Cash | 2.8B | 1.9B | 1.0B | 1.7B |
| Cash equivalents | 134M | 96M | 60M | 397M |
| Cash and cash equivalents | 2.9B | 2.0B | 1.1B | 2.1B |
| Other short term investments | 637M | 300M | 832M | 349M |
| Accounts receivable | 3.5B | 3.5B | 3.5B | 3.5B |
| Other receivables | 468M | 253M | 56M | 615M |
| Inventory | 2.6B | 2.4B | 3.2B | 2.6B |
| Prepaid assets | 78M | 65M | 73M | — |
| Restricted cash | 19M | 5M | 28M | 147M |
| Assets held for sale | 168M | 100M | 731M | 58M |
| Hedging assets | 73M | 52M | 208M | 99M |
| Other current assets | 33M | 33M | 45M | 126M |
| Non current assets | 24.2B | 22.4B | 22.7B | 22.7B |
| Properties | 0 | -1M | 1.3B | 1.3B |
| Land and improvements | 3.7B | 3.5B | 3.3B | 3.4B |
| Machinery furniture equipment | 5.9B | 5.9B | 4.3B | 4.5B |
| Construction in progress | 394M | 402M | 389M | 387M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.0B | -5.4B | -5.7B |
| Goodwill | 33.8B | 30.6B | 30.7B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | 40M | 89M | 92M | 30M |
| Intangible assets | 3.8B | 3.4B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 4M | 19M | 14M |
| Total liabilities | 13.4B | 11.7B | 13.0B | 12.9B |
| Current liabilities | 9.1B | 7.8B | 9.2B | 9.3B |
| Accounts payable | 4.2B | 4.1B | 4.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 528M | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 660M | 649M | 761M | 938M |
| Pensions | 113M | 102M | 100M | 89M |
| Other current liabilities | 92M | 84M | 66M | 82M |
| Non current liabilities | 4.4B | 4.0B | 3.9B | 3.6B |
| Long term provisions | 329M | 301M | 268M | 326M |
| Long term debt | 2.6B | 2.4B | 2.4B | 2.0B |
| Provision for risks and charges | — | — | 1M | — |
| Deferred liabilities | 741M | 669M | 726M | 717M |
| Derivative product liabilities | 0 | 8M | 23M | 1M |
| Other non current liabilities | 52M | 69M | 10M | 11M |
| Shareholders equity | ||||
| Common stock | 260M | 260M | 260M | 260M |
| Retained earnings | 22.6B | 21.4B | 20.9B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 20.0B | 20.2B | 19.8B |
| Additional paid in capital | 652M | 652M | 652M | 652M |
| Treasury stock | 1.1B | 1.1B | 870M | 91M |
| Minority interest | 90M | 77M | 74M | 79M |
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/balance_sheet
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