Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.5B | 32.0B | 30.3B | 23.7B |
| Current assets | 14.8B | 15.2B | 14.5B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.2B | 2.1B | 2.6B |
| Other short term investments | 593M | 562M | 472M | 595M |
| Accounts receivable | 5.2B | 5.6B | 5.2B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 5.7B | 5.6B | 4.4B |
| Prepaid assets | — | — | — | 777M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.2B | 1.1B | 777M |
| Non current assets | 16.8B | 16.8B | 15.8B | 11.4B |
| Properties | 3.5B | 3.5B | 3.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3B | 7.2B | 6.6B | 5.9B |
| Construction in progress | 1.5B | 1.4B | 1.0B | 816M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.4B | -5.0B | -4.9B |
| Goodwill | 7.1B | 7.5B | 7.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.7B | 900M |
| Investments and advances | 1.9B | 1.8B | 1.8B | 1.5B |
| Other non current assets | 2.1B | 2.0B | 1.6B | 1.3B |
| Total liabilities | 20.2B | 22.1B | 20.1B | 14.3B |
| Current liabilities | 11.2B | 12.9B | 11.4B | 7.1B |
| Accounts payable | 4.0B | 4.3B | 4.3B | 3.0B |
| Accrued expenses | 2.0B | 3.7B | 1.7B | 1.5B |
| Short term debt | 2.4B | 2.0B | 3.5B | 708M |
| Deferred revenue | 1.3B | 1.2B | 1.0B | 855M |
| Tax payable | 493M | 538M | 397M | 341M |
| Pensions | 1.1B | 1.1B | 617M | 683M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 9.2B | 8.7B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 4.9B | 3.9B |
| Provision for risks and charges | 5M | 111M | 192M | 263M |
| Deferred liabilities | 389M | 530M | 649M | 403M |
| Derivative product liabilities | 89M | 117M | 151M | 19M |
| Other non current liabilities | 614M | 647M | 437M | 320M |
| Shareholders equity | ||||
| Common stock | 556M | 556M | 556M | 2.1B |
| Retained earnings | 20.8B | 17.9B | 18.0B | 16.7B |
| Other shareholders equity | -2.4B | -2.2B | -1.9B | -1.6B |
| Total shareholders equity | 11.3B | 9.9B | 10.2B | 9.4B |
| Additional paid in capital | 2.1B | 2.0B | 1.7B | — |
| Treasury stock | 10.7B | 9.4B | 9.4B | 9.1B |
| Minority interest | 1.0B | 1.1B | 1.3B | 1.3B |
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/balance_sheet
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