Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9B | 32.0B | 35.6B | 35.3B |
| Current assets | 14.1B | 13.4B | 17.1B | 18.5B |
| Cash | 150M | 144M | 133M | 232M |
| Cash equivalents | 2.0B | 2.4B | 1.9B | 1.5B |
| Cash and cash equivalents | 2.1B | 2.6B | 2.0B | 1.8B |
| Other short term investments | 283M | — | — | — |
| Accounts receivable | 4.6B | 3.6B | 6.6B | 6.9B |
| Other receivables | 295M | 268M | 299M | 271M |
| Inventory | 4.7B | 4.4B | 5.6B | 7.2B |
| Prepaid assets | 269M | 247M | 231M | 191M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499M | 658M | 578M | 360M |
| Non current assets | 19.7B | 18.6B | 18.5B | 16.9B |
| Properties | 3.3B | 2.7B | 2.9B | 4.1B |
| Land and improvements | 11M | 11M | 11M | 15M |
| Machinery furniture equipment | 1.2B | 2.0B | 1.9B | 1.1B |
| Construction in progress | 9M | 44M | 415M | 258M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -1.8B | -1.6B |
| Goodwill | 3.6B | 3.6B | 3.7B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.7B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 484M | 460M | 501M | 467M |
| Total liabilities | 31.4B | 28.5B | 30.3B | 29.7B |
| Current liabilities | 19.3B | 18.8B | 19.8B | 18.7B |
| Accounts payable | 10.5B | 9.0B | 10.4B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 7.4B | 7.0B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 551M | 517M | 255M | 231M |
| Pensions | 575M | 448M | 440M | 591M |
| Other current liabilities | 774M | 1.2B | 1.4B | 1.7B |
| Non current liabilities | 12.2B | 9.7B | 10.5B | 11.0B |
| Long term provisions | 2.5B | 2.5B | 2.2B | 2.6B |
| Long term debt | 7.0B | 5.0B | 6.1B | 7.5B |
| Provision for risks and charges | 28M | 26M | 20M | 21M |
| Deferred liabilities | 20M | 20M | 34M | 6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 943M | 12M | 11M | 41M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.0B | 5.0B |
| Retained earnings | -4.3B | -3.3B | -639M | -297M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.5B | 5.3B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21M | 22M | 74M | 10M |
| Minority interest | — | — | — | — |
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/balance_sheet
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