Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 575.5B | 438.0B |
| Current assets | 234.3B | 191.0B |
| Cash | 86.8B | 15.5B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 86.8B | 15.5B |
| Other short term investments | 2.1B | 888.5M |
| Accounts receivable | 51.7B | 80.5B |
| Other receivables | 735.5M | 4.2B |
| Inventory | 90.8B | 87.1B |
| Prepaid assets | 2.1B | 2.8B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 310 |
| Non current assets | 341.3B | 247.0B |
| Properties | 30.2B | 27.1B |
| Land and improvements | 44.1B | 44.1B |
| Machinery furniture equipment | 152.5B | 145.5B |
| Construction in progress | 17.0B | 13.2B |
| Leases | — | — |
| Accumulated depreciation | -181.2B | -169.9B |
| Goodwill | 19.5B | 20.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.6B | 6.4B |
| Investments and advances | — | — |
| Other non current assets | -1K | -50 |
| Total liabilities | 334.1B | 217.2B |
| Current liabilities | 320.1B | 208.3B |
| Accounts payable | 40.3B | 44.5B |
| Accrued expenses | — | — |
| Short term debt | 259.4B | 141.3B |
| Deferred revenue | — | — |
| Tax payable | 1.5B | 177.8M |
| Pensions | — | — |
| Other current liabilities | — | 740 |
| Non current liabilities | 14.0B | 8.9B |
| Long term provisions | 1.5B | 1.4B |
| Long term debt | 922.9M | 790.8M |
| Provision for risks and charges | 15.0M | 29.5M |
| Deferred liabilities | 10.1B | 5.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | -440 |
| Shareholders equity | ||
| Common stock | 5.9B | 5.9B |
| Retained earnings | 23.4B | 23.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 241.4B | 220.8B |
| Additional paid in capital | 156.2B | 156.2B |
| Treasury stock | 181.0M | 181.0M |
| Minority interest | 19.5B | 8.0B |
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