Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.7B | 31.0B | 35.5B | 39.7B |
| Current assets | 8.0B | 6.3B | 7.4B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469M | 703M | 483M | 711M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.6B | 3.3B | 2.5B |
| Prepaid assets | 203M | 184M | 144M | 288M |
| Restricted cash | 0 | 6M | 10M | 4M |
| Assets held for sale | 3.0B | 506M | 1.2B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 66M | 165M | 137M | 131M |
| Non current assets | 20.7B | 24.7B | 28.1B | 32.7B |
| Properties | 600M | 715M | 765M | 788M |
| Land and improvements | 136M | 195M | 199M | 223M |
| Machinery furniture equipment | 4.0B | 4.2B | 3.6B | 3.7B |
| Construction in progress | 389M | 400M | 649M | 461M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.0B | -1.8B |
| Goodwill | 24.6B | 29.6B | 35.8B | 43.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 8.4B | 9.1B | 10.5B |
| Investments and advances | 10M | 11M | 10M | 86M |
| Other non current assets | 656M | 588M | 477M | 373M |
| Total liabilities | 14.8B | 16.3B | 17.8B | 18.4B |
| Current liabilities | 4.3B | 3.8B | 3.7B | 3.6B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | 465M | 367M | 364M | 393M |
| Short term debt | 1.5B | 970M | 683M | 741M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189M | 271M | 378M | 144M |
| Pensions | 12M | 13M | 10M | 11M |
| Other current liabilities | 473M | 143M | 303M | 215M |
| Non current liabilities | 10.4B | 12.6B | 14.1B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 9.8B | 11.0B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.9B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566M | 560M | 491M | 462M |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | -2.6B | -2.4B | 955M | 3.6B |
| Other shareholders equity | -2.5B | -1.9B | -2.2B | -1.4B |
| Total shareholders equity | 13.9B | 14.6B | 17.7B | 21.2B |
| Additional paid in capital | 19.9B | 19.9B | 19.8B | 19.8B |
| Treasury stock | 944M | 963M | 978M | 997M |
| Minority interest | 35M | 31M | 89M | 140M |
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/balance_sheet
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