Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 185.3B | 203.0B | 210.6B | 175.1B |
| Current assets | 64.9B | 86.9B | 71.0B | 51.0B |
| Cash | 9.5B | 3.1B | 3.8B | 3.3B |
| Cash equivalents | 1.5B | 2.1B | 507M | 620M |
| Cash and cash equivalents | 11.0B | 5.2B | 4.3B | 3.9B |
| Other short term investments | 4.7B | 27M | 207M | 183M |
| Accounts receivable | 23.5B | 21.9B | 26.0B | 19.9B |
| Other receivables | 2.7B | 5.6B | 5.1B | 1.6B |
| Inventory | 18.8B | 17.5B | 28.9B | 19.3B |
| Prepaid assets | 176M | 126M | 234M | 167M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 32.3B | 0 | 0 |
| Hedging assets | 1.0B | 2.0B | 3.6B | 3.8B |
| Other current assets | — | — | — | — |
| Non current assets | 120.4B | 116.1B | 139.6B | 124.0B |
| Properties | 7M | 9M | 15M | 29M |
| Land and improvements | 4.6B | 4.3B | 5.0B | 4.2B |
| Machinery furniture equipment | 90.3B | 84.5B | 101.2B | 88.5B |
| Construction in progress | 7.4B | 7.2B | 5.6B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.8B | -73.3B | -83.5B | -70.4B |
| Goodwill | 103.0B | 100.0B | 114.9B | 97.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 9M | 288M |
| Intangible assets | 20.7B | 21.3B | 25.3B | 21.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 824M | 746M | 1.6B | 1.4B |
| Total liabilities | 96.5B | 123.6B | 134.0B | 106.5B |
| Current liabilities | 45.3B | 67.2B | 62.7B | 46.9B |
| Accounts payable | 17.1B | 15.1B | 25.6B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 13.4B | 12.5B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.5B | 3.0B | 2.7B |
| Pensions | 3.9B | 3.5B | 3.4B | 2.0B |
| Other current liabilities | 1.8B | 1.5B | 2.2B | 1.9B |
| Non current liabilities | 51.3B | 56.4B | 71.3B | 59.6B |
| Long term provisions | 507M | 466M | 491M | 396M |
| Long term debt | 38.3B | 42.4B | 54.1B | 47.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 6.9B | 8.7B | 7.6B |
| Derivative product liabilities | 2.4B | 3.1B | 4.5B | 413M |
| Other non current liabilities | 507M | 918M | 851M | 59M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 72.7B | 59.1B | 53.5B | 51.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7B | 79.4B | 76.6B | 68.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 427M | 8.6B | 9.2B | 8.6B |
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