Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 142.7B | 148.3B | 142.9B | 145.5B |
| Current assets | 83.6B | 86.7B | 80.8B | 73.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1B | 32.9B | 27.9B | 21.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.1B | 25.3B | 25.2B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 20.9B | 20.5B | 20.8B | 18.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 8.0B | 6.8B | 4.7B |
| Non current assets | 59.1B | 61.6B | 62.1B | 72.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.4B | 6.8B | 7.8B | 7.5B |
| Machinery furniture equipment | 129.3B | 120.3B | 106.4B | 110.6B |
| Construction in progress | 3.0B | 3.5B | 4.8B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.9B | -132.6B | -116.7B | -111.4B |
| Goodwill | 277M | 269M | 483M | 970M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 277M | 269M | 319M | 526M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 996M | 829M | 816M |
| Total liabilities | 122.5B | 127.2B | 111.1B | 98.1B |
| Current liabilities | 111.6B | 107.0B | 82.9B | 63.8B |
| Accounts payable | 24.9B | 25.0B | 22.5B | 21.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.3B | 62.7B | 46.7B | 30.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 813M | 723M | 1.1B | 645M |
| Pensions | 919M | 637M | 761M | 915M |
| Other current liabilities | 17.1B | 13.9B | 7.4B | 8.3B |
| Non current liabilities | 10.9B | 20.2B | 28.2B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 17.1B | 24.4B | 29.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.6B | 2.8B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517M | 375M | 875M | 1.0B |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | -3.9B | -1.6B | 12.2B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 21.1B | 31.8B | 47.4B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.9B |
| Treasury stock | 535M | 535M | 535M | 535M |
| Minority interest | 10.1B | 9.8B | 9.5B | 8.8B |
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/balance_sheet
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