Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 892.6B | 764.8B |
| Current assets | 435.1B | 473.8B | 543.6B | 482.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.2B | 147.7B | 250.5B | 218.2B |
| Other short term investments | 8.5B | 8.6B | 8.8B | 6.5B |
| Accounts receivable | 92.5B | 82.9B | 90.0B | 75.6B |
| Other receivables | — | — | — | — |
| Inventory | 233.3B | 218.4B | 182.4B | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7B | 16.2B | 11.9B | 7.1B |
| Non current assets | 737.5B | 599.3B | 348.9B | 282.7B |
| Properties | 22.9B | 19.7B | 18.2B | 15.3B |
| Land and improvements | 22.5B | 23.9B | 20.3B | 20.2B |
| Machinery furniture equipment | 1.1T | 1.1T | 951.8B | 903.5B |
| Construction in progress | 378.0B | 284.1B | 110.3B | 37.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.0T | -960.8B |
| Goodwill | 7.3B | 7.7B | 8.4B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.7B | 8.1B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 916M | 1.1B | 841M | 632M |
| Total liabilities | 515.4B | 437.6B | 301.1B | 242.0B |
| Current liabilities | 163.6B | 204.5B | 157.2B | 103.8B |
| Accounts payable | 81.1B | 115.6B | 60.4B | 48.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7B | 34.2B | 30.7B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 10.3B | 20.6B | 5.2B |
| Pensions | 2.2B | 2.5B | 2.5B | 2.7B |
| Other current liabilities | 33.3B | 41.9B | 43.1B | 15.0B |
| Non current liabilities | 351.8B | 233.0B | 143.8B | 138.2B |
| Long term provisions | 131M | 167M | — | — |
| Long term debt | 312.2B | 190.3B | 110.7B | 108.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6B | 13.8B | 5.8B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.2B | 3.7B | 918M |
| Shareholders equity | ||||
| Common stock | 199.0B | 199.0B | 199.0B | 199.0B |
| Retained earnings | 277.8B | 267.7B | 234.3B | 185.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 657.2B | 635.5B | 591.5B | 522.8B |
| Additional paid in capital | 85.5B | 85.3B | 85.3B | 85.3B |
| Treasury stock | 923M | 964M | 19M | 19M |
| Minority interest | 65.1B | 63.4B | 57.9B | 46.7B |
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/balance_sheet
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