Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 317.2B | 300.1B | 304.0B | 310.5B |
| Current assets | 177.1B | 180.5B | 188.2B | 156.6B |
| Cash | 45.3B | 59.5B | 63.9B | 56.5B |
| Cash equivalents | — | — | — | -24.3M |
| Cash and cash equivalents | 45.3B | 59.5B | 63.9B | 56.5B |
| Other short term investments | — | 21.8M | — | — |
| Accounts receivable | 48.1B | 48.2B | 42.9B | 42.9B |
| Other receivables | 7.5B | 2.4B | 4.2B | 2.7B |
| Inventory | 37.7B | 35.5B | 42.9B | 49.5B |
| Prepaid assets | 4.2B | 6.0B | 4.4B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.7B | 28.8B | 28.9B | — |
| Hedging assets | 1.6B | — | 1.1B | 46.9M |
| Other current assets | -830 | -450 | -1.1K | -440 |
| Non current assets | 140.1B | 119.6B | 115.8B | 153.8B |
| Properties | 15.6B | 18.0B | 6.6B | 7.9B |
| Land and improvements | 41.3B | 15.6B | 15.4B | 19.4B |
| Machinery furniture equipment | 99.7B | 92.5B | 86.9B | 96.4B |
| Construction in progress | 1.1B | 1.1B | 3.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.0B | -80.7B | -70.1B | -66.8B |
| Goodwill | 1.2B | 971.2M | 1.1B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 164.9M | 37.2M |
| Intangible assets | 853.6M | 585.3M | 710.7M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | 580 | -790 | -74.4M |
| Total liabilities | 255.2B | 259.5B | 256.7B | 252.0B |
| Current liabilities | 237.2B | 233.6B | 212.1B | 198.1B |
| Accounts payable | 28.5B | 26.8B | 20.9B | 25.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.6B | 187.9B | 170.6B | 156.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.1B | 5.3B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -240 | -910 | 400 | -440 |
| Non current liabilities | 18.1B | 25.9B | 44.6B | 53.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 16.0B | 37.2B | 46.9B |
| Provision for risks and charges | 303.3M | 303.3M | 303.3M | 52.2M |
| Deferred liabilities | 5.0B | — | — | — |
| Derivative product liabilities | — | 536.6M | — | — |
| Other non current liabilities | -30 | 360 | 410 | -40 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | -20.8B | -14.8B | -7.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.0B | 40.6B | 47.3B | 58.4B |
| Additional paid in capital | 38.9B | 38.8B | 38.9B | 39.6B |
| Treasury stock | 436.4M | 441.8M | — | — |
| Minority interest | 4.7B | 4.4B | 3.7B | 3.1B |
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