Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 1.2T | 997.8B |
| Current assets | 665.7B | 600.0B | 631.4B | 561.0B |
| Cash | 2.3B | 7.5B | 5.7B | 4.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.3B | 7.5B | 5.7B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.6B | 250.3B | 249.8B | 271.9B |
| Other receivables | 902.8M | 339.2M | 187.6M | 210.5M |
| Inventory | 324.4B | 294.6B | 307.0B | 246.5B |
| Prepaid assets | 59.5B | 47.3B | 68.7B | 38.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 619.2B | 548.3B | 519.5B | 436.8B |
| Properties | 52.1B | 49.7B | 36.5B | 31.3B |
| Land and improvements | 165.4B | 165.4B | 152.6B | 152.6B |
| Machinery furniture equipment | 105.1B | 95.9B | 84.2B | 76.2B |
| Construction in progress | 35.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.8B | -160.4B | -137.9B | -115.3B |
| Goodwill | 167.8B | 168.3B | 169.4B | 82.5B |
| Investment properties | 33.7B | 33.7B | 33.5B | 33.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 167.8B | 168.3B | 169.4B | 82.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 794.6M | 880.6M |
| Total liabilities | 261.1B | 229.5B | 349.9B | 247.6B |
| Current liabilities | 161.7B | 159.0B | 245.9B | 161.5B |
| Accounts payable | 84.2B | 72.6B | 83.1B | 44.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.6B | 22.4B | 84.1B | 77.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6B | 14.4B | 19.7B | 21.8B |
| Pensions | 576.0M | 10.5B | 10.2B | 8.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.4B | 70.5B | 103.9B | 86.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.8B | 48.2B | 57.2B | 67.5B |
| Provision for risks and charges | — | — | 28.6B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.4B | 335.4B | 335.4B | 335.4B |
| Retained earnings | 604.7B | 502.2B | 387.1B | 356.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 918.7B | 801.0B | 750.2B |
| Additional paid in capital | 45.0B | 45.0B | 45.0B | 45.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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