Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 334.8B | 370.3B | 357.5B | 319.3B |
| Current assets | 170.4B | 189.4B | 187.4B | 159.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3B | 34.6B | 36.0B | 41.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.0B | 58.8B | 60.4B | 55.1B |
| Other receivables | — | — | — | — |
| Inventory | 67.2B | 80.1B | 76.9B | 57.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8B | 13.0B | 11.7B | 3.6B |
| Non current assets | 164.3B | 180.9B | 170.1B | 160.1B |
| Properties | 6.0B | 7.1B | 5.0B | 3.5B |
| Land and improvements | 10.2B | 10.2B | 9.9B | 9.5B |
| Machinery furniture equipment | 64.6B | 72.6B | 71.8B | 63.8B |
| Construction in progress | 2.6B | 4.3B | 5.4B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 3.7B | 3.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.7B | 3.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.7B | 3.6B |
| Total liabilities | 170.1B | 200.8B | 201.1B | 181.1B |
| Current liabilities | 93.8B | 119.6B | 125.1B | 103.3B |
| Accounts payable | 15.4B | 19.1B | 25.0B | 47.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 56.2B | 46.9B | 34.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 709M | 3.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.5B | 35.1B | 40.8B | 8.7B |
| Non current liabilities | 76.2B | 81.2B | 76.0B | 77.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.2B | 57.9B | 55.7B | 57.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 11.6B | 8.5B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.1B | 16.1B | 16.1B |
| Retained earnings | 111.4B | 110.6B | 106.8B | 96.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.7B | 169.5B | 156.4B | 138.2B |
| Additional paid in capital | 11.5B | 11.4B | 11.4B | 11.4B |
| Treasury stock | 8.3B | 6.7B | 5.9B | 4.9B |
| Minority interest | 5.8B | 6.8B | 7.5B | 8.1B |
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