Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.8B | 75.3B | 77.8B | 75.1B |
| Current assets | 19.2B | 17.9B | 19.2B | 17.4B |
| Cash | 3.2B | 2.9B | 2.6B | 2.5B |
| Cash equivalents | 2.9B | 1.3B | 1.8B | 910M |
| Cash and cash equivalents | 6.1B | 4.2B | 4.3B | 3.4B |
| Other short term investments | 1.5B | 2.0B | 1.5B | 1.4B |
| Accounts receivable | 4.2B | 4.0B | 4.5B | 3.6B |
| Other receivables | 890M | 915M | 1.4B | 888M |
| Inventory | 5.2B | 5.1B | 5.9B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 167M | 691M | 28M | 2.4B |
| Hedging assets | 149M | 37M | 238M | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 60.6B | 57.4B | 58.7B | 57.7B |
| Properties | 587M | 583M | 650M | 661M |
| Land and improvements | 5.1B | 4.7B | 4.7B | 4.3B |
| Machinery furniture equipment | 15.8B | 15.0B | 15.1B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -12.1B | -12.4B | -11.7B |
| Goodwill | 63.2B | 60.6B | 62.1B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 68M | 75M | 51M | 52M |
| Intangible assets | 18.6B | 18.4B | 18.9B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 533M | 423M | 338M | 415M |
| Total liabilities | 57.2B | 54.5B | 56.1B | 55.3B |
| Current liabilities | 25.2B | 23.5B | 25.4B | 24.8B |
| Accounts payable | 10.3B | 10.4B | 11.1B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 4.9B | 5.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 1.5B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 16M | 167M | 78M | 44M |
| Non current liabilities | 32.0B | 31.0B | 30.7B | 30.6B |
| Long term provisions | 571M | 563M | 550M | 611M |
| Long term debt | 24.5B | 23.7B | 22.9B | 22.6B |
| Provision for risks and charges | 585M | 384M | 94M | 148M |
| Deferred liabilities | 4.3B | 4.0B | 4.4B | 4.5B |
| Derivative product liabilities | 442M | 446M | 529M | 99M |
| Other non current liabilities | 55M | 33M | 129M | 184M |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 92M | 92M |
| Retained earnings | 49.7B | 47.1B | 50.3B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 20.8B | 21.7B | 19.7B |
| Additional paid in capital | 52.9B | 52.9B | 52.9B | 52.9B |
| Treasury stock | 2.3B | 6.2B | 4.8B | 3.4B |
| Minority interest | 2.6B | 2.7B | 2.7B | 2.6B |
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/balance_sheet
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