Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 669.0B | 842.5B | 1.0T | 970.8B |
| Current assets | 287.5B | 372.7B | 474.2B | 535.3B |
| Cash | 24.7B | 37.4B | 41.5B | 97.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7B | 37.4B | 41.5B | 97.4B |
| Other short term investments | 15.2B | 9.6B | 14.1B | 20.2B |
| Accounts receivable | 86.8B | 115.7B | 191.7B | 172.9B |
| Other receivables | 30.0B | 26.1B | 21.8B | 13.7B |
| Inventory | 109.4B | 159.6B | 180.5B | 155.2B |
| Prepaid assets | 14.6B | 21.6B | 22.1B | 17.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.5B | — | — | 61.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 282.3M | 1.4B | 1.3B | -2.9B |
| Non current assets | 381.5B | 469.7B | 546.7B | 435.5B |
| Properties | 13.9B | 22.0B | 27.4B | 28.8B |
| Land and improvements | 14.8B | 18.0B | 16.7B | 14.5B |
| Machinery furniture equipment | 89.2B | 92.4B | 102.0B | 87.9B |
| Construction in progress | 410.8M | 2.1B | 2.3B | 942.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.5B | -100.9B | -102.6B | -87.4B |
| Goodwill | 2.3B | 2.3B | 4.2B | 58.9B |
| Investment properties | 23.1B | 21.3B | 26.6B | 20.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 4.2B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 563.4M | 601.4M | 550.7M | 482.1M |
| Total liabilities | 505.3B | 595.1B | 697.2B | 593.0B |
| Current liabilities | 344.7B | 367.2B | 452.8B | 409.2B |
| Accounts payable | 123.0B | 130.8B | 168.3B | 124.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.3B | 158.7B | 187.1B | 168.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.2B | 5.5B | 28.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 125.3M | -470 | -180 | 19.1M |
| Non current liabilities | 160.6B | 228.0B | 244.5B | 183.8B |
| Long term provisions | 3.8B | 5.0B | 4.9B | 6.2B |
| Long term debt | 66.8B | 136.3B | 158.4B | 136.3B |
| Provision for risks and charges | 4.9B | 4.8B | 3.5B | 2.8B |
| Deferred liabilities | 2.7B | 5.2B | 7.9B | 2.2B |
| Derivative product liabilities | 82.2B | 75.7B | 68.7B | 25.4B |
| Other non current liabilities | -330 | -80 | 710 | -650 |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | -36.1B | -14.5B | 10.6B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.7B | 247.3B | 323.6B | 377.8B |
| Additional paid in capital | 107.8B | 107.0B | 106.2B | 106.3B |
| Treasury stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Minority interest | 109.7B | 171.3B | 221.8B | 258.2B |
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/balance_sheet
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