Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.4B | 56.2B | 56.6B | 47.7B |
| Current assets | 23.8B | 23.4B | 23.9B | 17.8B |
| Cash | 1.6B | 1.8B | 1.4B | 1.1B |
| Cash equivalents | 4.9B | 4.5B | 3.8B | 2.6B |
| Cash and cash equivalents | 6.6B | 6.3B | 5.2B | 3.7B |
| Other short term investments | 322M | 523M | 403M | 291M |
| Accounts receivable | 3.3B | 3.3B | 3.3B | 2.6B |
| Other receivables | 5.2B | 5.2B | 4.7B | 3.9B |
| Inventory | 6.7B | 6.5B | 6.9B | 5.9B |
| Prepaid assets | 482M | 457M | 430M | 492M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 84M | 184M | 1.6B | 20M |
| Hedging assets | 151M | 115M | 325M | 207M |
| Other current assets | 483M | 457M | 1M | 1M |
| Non current assets | 33.6B | 32.7B | 32.6B | 29.9B |
| Properties | 1.2B | 1.1B | 707M | 593M |
| Land and improvements | 3.5B | 3.2B | 3.4B | 2.7B |
| Machinery furniture equipment | 14.9B | 14.4B | 14.9B | 15.2B |
| Construction in progress | 541M | 581M | 692M | 655M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -22.4B | -21.8B | -21.7B |
| Goodwill | 19.5B | 19.0B | 18.8B | 17.3B |
| Investment properties | 218M | 262M | 279M | 291M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 4M | 1M | 4M |
| Total liabilities | 44.9B | 42.8B | 43.4B | 35.8B |
| Current liabilities | 27.1B | 25.3B | 26.9B | 22.2B |
| Accounts payable | 18.5B | 18.0B | 18.0B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 3.6B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.2B | 1.1B |
| Pensions | 1.6B | 1.5B | 1.5B | 1.5B |
| Other current liabilities | 2.2B | 2.1B | 1.3B | 1.2B |
| Non current liabilities | 17.7B | 17.5B | 16.5B | 13.7B |
| Long term provisions | 3.5B | 4.0B | 4.0B | 2.5B |
| Long term debt | 4.0B | 3.9B | 10.5B | 9.1B |
| Provision for risks and charges | 2.2B | 2.0B | 1.6B | 1.8B |
| Deferred liabilities | 494M | 300M | 365M | 374M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8B | 1.9B | 1.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 13.4B | 13.2B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 2.0B | 1.6B |
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