Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 437.5B | 439.6B | 427.0B | 410.0B |
| Current assets | 205.1B | 192.0B | 201.0B | 176.8B |
| Cash | 40.1B | 14.4B | 21.2B | 13.7B |
| Cash equivalents | — | — | — | 13.7B |
| Cash and cash equivalents | 40.1B | 14.4B | 21.2B | 13.7B |
| Other short term investments | 81.7B | 82.5B | 93.4B | 74.8B |
| Accounts receivable | 38.0B | 40.0B | 39.2B | 44.3B |
| Other receivables | 2.5B | 2.9B | 2.0B | 1.1B |
| Inventory | 41.5B | 49.0B | 44.4B | 40.1B |
| Prepaid assets | 1.2B | 1.3B | 837.4M | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 46.0M | 16.2M | 38.2M |
| Non current assets | 232.4B | 247.6B | 226.0B | 233.2B |
| Properties | 1.8B | 1.9B | 1.2B | 1.6B |
| Land and improvements | 17.6B | 16.6B | 16.6B | 16.6B |
| Machinery furniture equipment | 318.7B | 313.1B | 291.8B | 290.4B |
| Construction in progress | 2.3B | 4.6B | 10.3B | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.1B | -277.1B | -270.5B | -269.8B |
| Goodwill | 14.4B | 12.8B | 734.6M | 734.6M |
| Investment properties | 3.0B | 4.6B | 4.8B | 4.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 1.4B | 734.6M | 734.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 758.5M | 700.3M | 702.3M | 707.7M |
| Total liabilities | 109.5B | 104.5B | 99.8B | 104.9B |
| Current liabilities | 64.1B | 62.2B | 65.8B | 51.9B |
| Accounts payable | 24.4B | 22.6B | 23.0B | 22.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 14.0B | 19.1B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 4.3B | 4.8B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 20 | 50 | 40 | 30 |
| Non current liabilities | 45.4B | 42.3B | 34.0B | 52.9B |
| Long term provisions | 4.3B | 3.4B | 2.8B | 2.3B |
| Long term debt | 691.0M | 2.3B | 39.1M | 15.1B |
| Provision for risks and charges | 60M | 120M | 133M | 153M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300 | 970 | 70 | -680 |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 255.0B | 270.0B | 266.1B | 244.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.0B | 335.1B | 327.2B | 305.1B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | 456.1M | 456.1M | 456.1M | 456.1M |
| Minority interest | 39.9B | 36.9B | 34.4B | 32.2B |
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