Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 204.7B | 189.0B | 199.8B | 183.5B |
| Current assets | 169.1B | 155.6B | 165.0B | 147.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7B | 92.7B | 91.1B | 68.3B |
| Other short term investments | 932.7M | 599.0M | 2.8B | 779.2M |
| Accounts receivable | 37.1B | 31.6B | 38.1B | 41.3B |
| Other receivables | 1.1B | 2.8B | 2.7B | 1.9B |
| Inventory | 26.8B | 25.8B | 27.7B | 32.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.1B | 2.5B | 2.6B |
| Non current assets | 35.6B | 33.4B | 34.8B | 36.4B |
| Properties | 20.5B | 20.3B | 20.7B | 20.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 2.8B | 3.7B | 3.7B |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 528.6M | 106.5M | 107.5M | 100.5M |
| Total liabilities | 113.8B | 103.9B | 117.8B | 110.7B |
| Current liabilities | 107.9B | 98.0B | 111.8B | 107.9B |
| Accounts payable | 43.1B | 40.9B | 44.9B | 46.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7B | 22.9B | 33.0B | 28.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 7.0B | 5.6B | 7.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.9B | 6.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.9B | 3.7B | 743.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.8B | 2.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.9M | 133.8M | 109.0M | 132.6M |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.6B | 23.5B |
| Retained earnings | 26.7B | 23.5B | 21.7B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.9B | 85.1B | 82.0B | 72.9B |
| Additional paid in capital | 22.7B | 22.7B | 22.7B | 21.8B |
| Treasury stock | 2.7B | 2.7B | 3.5B | 3.7B |
| Minority interest | 137.6M | 686.8M | 631.1M | 532.5M |
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/balance_sheet
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