Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.8B | 134.6B | 141.2B | 122.6B |
| Current assets | 113.7B | 98.4B | 105.6B | 89.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8B | 12.4B | 14.4B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2B | 27.4B | 27.9B | 25.1B |
| Other receivables | — | — | — | — |
| Inventory | 57.8B | 51.5B | 55.8B | 46.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9B | 7.2B | 7.5B | 6.1B |
| Non current assets | 42.1B | 36.1B | 35.6B | 32.8B |
| Properties | 39.4B | 37.8B | 38.0B | 34.6B |
| Land and improvements | 7.9B | 7.8B | 7.7B | 7.6B |
| Machinery furniture equipment | 29.5B | 28.3B | 27.6B | 25.7B |
| Construction in progress | 248M | 122M | 205M | 138M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.5B | -80.8B | -78.6B | -73.8B |
| Goodwill | 2.0B | 1.6B | 996M | 587M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.6B | 996M | 587M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.0B | 1.2B |
| Total liabilities | 48.4B | 46.9B | 63.8B | 53.7B |
| Current liabilities | 34.2B | 41.5B | 53.5B | 40.5B |
| Accounts payable | 10.5B | 7.3B | 7.9B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 13.4B | 21.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 774M | 1.8B | 1.5B |
| Pensions | 0 | 76M | 475M | 475M |
| Other current liabilities | 8.6B | 12.5B | 14.4B | 15.3B |
| Non current liabilities | 14.2B | 5.4B | 10.3B | 13.2B |
| Long term provisions | 927M | 405M | 510M | 533M |
| Long term debt | 10.9B | 3.3B | 8.9B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 832M | 6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 719M | 614M | 507M | 527M |
| Shareholders equity | ||||
| Common stock | 6B | 6B | 6B | 6B |
| Retained earnings | 74.3B | 61.2B | 54.3B | 51.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.4B | 87.7B | 77.4B | 68.9B |
| Additional paid in capital | 9.3B | 9.3B | 9.3B | 9.3B |
| Treasury stock | 1.7B | 1.1B | 743M | 831M |
| Minority interest | — | — | — | — |
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/balance_sheet
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