Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 556.5B | 480.1B | 471.2B | 504.2B |
| Current assets | 379.2B | 307.2B | 322.2B | 348.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.0B | 79.2B | 69.3B | 67.8B |
| Other short term investments | 8.3B | 3.1B | 5.6B | 6.0B |
| Accounts receivable | 99.2B | 81.7B | 83.2B | 89.1B |
| Other receivables | 9.1B | 6.5B | 9.5B | 8.8B |
| Inventory | 152.6B | 122.8B | 142.5B | 167.3B |
| Prepaid assets | 14.7B | 13.7B | 12.0B | 8.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 853.0M | 0 | 20.1M | 494.8M |
| Other current assets | 371.5M | 239.5M | 257.0M | 341.9M |
| Non current assets | 177.3B | 172.9B | 149.0B | 155.4B |
| Properties | 23.0B | 21.9B | 21.1B | 21.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.7B | 2.1B | 2.2B |
| Investment properties | 8.6B | 8.3B | 8.3B | 7.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 4.5B | 3.1B | 3.0B |
| Total liabilities | 259.3B | 221.1B | 244.3B | 257.7B |
| Current liabilities | 231.9B | 197.6B | 222.7B | 238.2B |
| Accounts payable | 74.0B | 57.0B | 51.4B | 95.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8B | 16.8B | 49.4B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 8.4B | 9.5B | 15.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0B | 40.4B | 35.1B | 37.5B |
| Non current liabilities | 27.5B | 23.5B | 21.6B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.1B | 19.6B | 18.3B | 17.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.8B | 2.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 134.9B | 117.3B | 113.9B | 135.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.2B | 259.0B | 226.9B | 246.4B |
| Additional paid in capital | 16.8B | 12.4B | 11.7B | 9.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.7B | 19.2B | 14.5B | 14.1B |
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/balance_sheet
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