Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.1T | 2.2T | 1.9T |
| Current assets | 862.2B | 866.3B | 1.0T | 663.7B |
| Cash | — | — | — | — |
| Cash equivalents | 50.5B | 88.5B | 74.4B | 26.0B |
| Cash and cash equivalents | 50.5B | 88.5B | 74.4B | 26.0B |
| Other short term investments | 17.8B | 15.1B | 42.6B | 7.8B |
| Accounts receivable | 346.8B | 359.0B | 378.6B | 265.9B |
| Other receivables | 14.9B | 39.7B | 21.2B | 14.8B |
| Inventory | 396.2B | 339.0B | 459.5B | 323.2B |
| Prepaid assets | 31.8B | 20.7B | 27.3B | 24.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | 2.2B | 2.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.0B | 943.0M |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | 185.6B | 138.3B | 151.5B | 156.3B |
| Land and improvements | 332.3B | 331.6B | 331.5B | 330.0B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.5T | 1.5T |
| Construction in progress | 10.2B | 17.1B | 13.9B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.2T | -1.2T |
| Goodwill | 51.6B | 55.7B | 67.8B | 41.4B |
| Investment properties | 45.6B | 45.6B | 45.6B | 45.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5B | 21.6B | 20.2B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 170 | 410 | 310 | -270 |
| Total liabilities | 1.3T | 1.4T | 1.5T | 1.2T |
| Current liabilities | 907.2B | 881.7B | 1.1T | 727.4B |
| Accounts payable | 158.0B | 176.2B | 163.7B | 164.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.1B | 421.5B | 663.9B | 354.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 1.9B | 20.9B | 7.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 90 | 220 | 420 | -150 |
| Non current liabilities | 422.3B | 468.6B | 385.1B | 481.1B |
| Long term provisions | 3.5B | 2.1B | 3.1B | 3.6B |
| Long term debt | 388.8B | 414.6B | 338.3B | 412.7B |
| Provision for risks and charges | 4.3B | 11.9B | 646M | 626M |
| Deferred liabilities | 14.1B | 24.9B | 29.2B | 38.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560 | — | 670 | 300 |
| Shareholders equity | ||||
| Common stock | 119.0B | 119.0B | 119.0B | 119.0B |
| Retained earnings | 161.0B | 201.5B | 221.4B | 160.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 687.3B | 724.1B | 742.5B | 679.3B |
| Additional paid in capital | 317.7B | 317.7B | 317.7B | 317.7B |
| Treasury stock | 467M | 467M | 467M | 467M |
| Minority interest | 322.7M | 233.9M | 124.6M | 41.5M |
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