Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.8B | 67.1B | 63.3B | 57.8B |
| Current assets | 58.0B | 52.6B | 47.9B | 42.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1B | 17.1B | 17.3B | 17.1B |
| Other short term investments | — | 505M | 327M | 133M |
| Accounts receivable | 13.9B | 12.1B | 12.2B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 21.1B | 20.9B | 16.2B | 11.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.7B | 3.0B |
| Non current assets | 14.8B | 14.5B | 15.4B | 15.2B |
| Properties | 205M | 249M | 281M | 0 |
| Land and improvements | 2.6B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 9.9B | 9.4B | 8.9B | 8.4B |
| Construction in progress | 92M | 212M | 113M | 35M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -12.3B | -11.6B | -10.8B |
| Goodwill | 2.7B | 3.3B | 3.8B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.8B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 655M | 643M | 639M | 581M |
| Total liabilities | 22.8B | 22.9B | 23.6B | 22.4B |
| Current liabilities | 17.5B | 15.7B | 18.8B | 18.6B |
| Accounts payable | 3.2B | 2.8B | 3.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 6.7B | 9.6B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.0B | 1.3B | 1.4B |
| Pensions | 1.0B | 812M | 1.1B | 988M |
| Other current liabilities | 3.7B | 2.7B | 2.2B | 1.7B |
| Non current liabilities | 5.2B | 7.1B | 4.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 3.9B | 1.2B | 210M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 658M | 661M | 677M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 731M | 889M | 1.3B | 925M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 38.7B | 34.4B | 31.1B | 27.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1B | 44.3B | 39.7B | 35.4B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.6B |
| Treasury stock | 3.4B | 3.6B | 3.6B | 3.6B |
| Minority interest | 21M | 16M | 13M | 12M |
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/balance_sheet
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