Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 861.5B | 893.6B | 906.5B | 861.1B |
| Current assets | 199.2B | 217.2B | 250.0B | 233.0B |
| Cash | 25.9B | 34.3B | 49.9B | 26.6B |
| Cash equivalents | 10.6B | 9.3B | 7.7B | 9.4B |
| Cash and cash equivalents | 36.5B | 43.6B | 57.5B | 36.0B |
| Other short term investments | 15.4B | 20.3B | 32.3B | 31.6B |
| Accounts receivable | 53.4B | 51.2B | 55.2B | 61.5B |
| Other receivables | 17.1B | 18.6B | 18.6B | 14.8B |
| Inventory | 73.3B | 80.6B | 83.2B | 83.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.1M | 16.0M | 35.2M | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 2.4B | 1.8B |
| Non current assets | 662.3B | 676.4B | 656.4B | 628.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.3B | 54.9B | 56.1B | 55.9B |
| Machinery furniture equipment | 691.1B | 614.4B | 576.0B | 537.3B |
| Construction in progress | 13.5B | 79.0B | 110.9B | 136.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.0B | -445.1B | -430.3B | -416.2B |
| Goodwill | 112.3B | 117.0B | 117.4B | 113.1B |
| Investment properties | 1.8B | 2.6B | 2.3B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7B | 22.3B | 22.7B | 19.7B |
| Investments and advances | 156.1B | 161.6B | 141.9B | 137.6B |
| Other non current assets | 14.0B | 16.9B | 17.0B | 11.2B |
| Total liabilities | 441.7B | 452.0B | 454.1B | 411.1B |
| Current liabilities | 217.3B | 202.2B | 132.3B | 168.4B |
| Accounts payable | 58.1B | 59.7B | 59.8B | 75.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.2B | 115.3B | 68.3B | 86.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.6B | 2.2B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 24.6B | 2.0B | 4.2B |
| Non current liabilities | 224.4B | 249.8B | 321.7B | 242.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 196.3B | 222.3B | 295.8B | 216.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 11.2B | 8.8B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 3.6B | 3.9B | 3.1B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 371.8B | 373.6B | 352.8B | 348.6B |
| Other shareholders equity | -5.6B | 12.4B | 13.9B | 14.1B |
| Total shareholders equity | 419.8B | 441.6B | 452.4B | 450.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 66.9B | 77.6B | 78.2B | 84.3B |
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/balance_sheet
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