Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 377.9B | 367.2B | 391.7B | 368.3B |
| Current assets | 284.0B | 272.3B | 286.5B | 272.1B |
| Cash | 53.5B | 28.1B | 49.9B | 67.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 28.1B | 49.9B | 67.5B |
| Other short term investments | 98.4B | 100.5B | 89.1B | 81.6B |
| Accounts receivable | 62.0B | 77.8B | 93.3B | 75.0B |
| Other receivables | 10.8B | 5.2B | 5.9B | 3.4B |
| Inventory | 50.1B | 50.0B | 44.6B | 42.5B |
| Prepaid assets | 3.2B | 2.5B | 3.7B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.9B | 8.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40 | -240 | 50 | -380 |
| Non current assets | 93.9B | 94.9B | 105.2B | 96.2B |
| Properties | 16.6B | 20.6B | 22.4B | 25.5B |
| Land and improvements | 17.3B | 17.3B | 19.3B | 19.3B |
| Machinery furniture equipment | 33.8B | 30.3B | 25.3B | 30.2B |
| Construction in progress | 1.2B | — | 19.3B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | -21.0B | -19.6B | -22.5B |
| Goodwill | 12.3B | 10.7B | 9.4B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 10.7B | 9.4B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -260 | 510 | -220 | -110 |
| Total liabilities | 54.8B | 61.9B | 86.5B | 87.9B |
| Current liabilities | 36.1B | 39.8B | 58.3B | 47.5B |
| Accounts payable | 12.2B | 15.4B | 17.3B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.7B | 11.3B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 918.9M | 5.1B | 11.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -260 | -470 | 990 | -90 |
| Non current liabilities | 18.7B | 22.1B | 28.2B | 40.4B |
| Long term provisions | 259.7M | 253.4M | 247.2M | 241.2M |
| Long term debt | 10.3B | 13.9B | 17.1B | 26.2B |
| Provision for risks and charges | 1.2B | 970.9M | 641.5M | 425.8M |
| Deferred liabilities | — | — | — | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470 | -20 | -380 | 180 |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 299.2B | 288.3B | 275.4B | 244.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.2B | 305.3B | 305.2B | 280.4B |
| Additional paid in capital | 44.7B | 41.8B | 41.8B | 41.8B |
| Treasury stock | 36.0B | 41.2B | 23.9B | 14.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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