Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 11.3B | 16.4B | 16.8B |
| Current assets | 5.8B | 6.5B | 8.4B | 8.1B |
| Cash | 1.7B | 2.3B | 3.3B | 3.3B |
| Cash equivalents | 7M | 10M | 75M | 59M |
| Cash and cash equivalents | 1.7B | 2.3B | 3.3B | 3.4B |
| Other short term investments | 2M | 13M | 18M | 14M |
| Accounts receivable | 1.7B | 1.4B | 2.6B | 1.3B |
| Other receivables | 914M | 1.5B | 452M | 1.6B |
| Inventory | 157M | 175M | 157M | 125M |
| Prepaid assets | 799M | 577M | 597M | 643M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 876M | 623M |
| Hedging assets | — | — | — | 14M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 4.8B | 8.0B | 8.7B |
| Properties | 82M | 105M | 62M | 70M |
| Land and improvements | 308M | 318M | 309M | 288M |
| Machinery furniture equipment | 773M | 728M | 791M | 691M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -799M |
| Goodwill | 1.7B | 6.3B | 11.5B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349M | 527M | 919M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -4M | 2M | 3M | 2M |
| Total liabilities | 7.4B | 11.2B | 12.6B | 12.4B |
| Current liabilities | 3.7B | 7.1B | 8.1B | 7.0B |
| Accounts payable | 219M | 1.5B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224M | 2.4B | 2.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 404M | 516M | 474M | 508M |
| Pensions | 566M | 632M | 602M | 553M |
| Other current liabilities | 345M | 269M | 301M | 322M |
| Non current liabilities | 3.8B | 4.2B | 4.5B | 5.4B |
| Long term provisions | 345M | 282M | 496M | 657M |
| Long term debt | 2.6B | 3.1B | 3.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69M | 35M | 148M | 67M |
| Derivative product liabilities | — | 0 | 13M | 40M |
| Other non current liabilities | 3M | 1M | 1M | 3M |
| Shareholders equity | ||||
| Common stock | 18M | 111M | 111M | 111M |
| Retained earnings | -1.1B | -1.6B | 2.2B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 799M | 60M | 3.8B | 4.4B |
| Additional paid in capital | 1.9B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5M | 7M | 6M |
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/balance_sheet
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