Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.7B | 70.9B | 71.1B | 69.4B |
| Current assets | 16.5B | 19.4B | 22.2B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 3.2B | 5.6B | 10.3B |
| Other short term investments | 175.6M | 2.9B | 2.0B | 338M |
| Accounts receivable | 9.3B | 11.2B | 12.6B | 12.5B |
| Other receivables | — | — | — | — |
| Inventory | 704.0M | 935M | 889M | 717M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 37M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Non current assets | 43.3B | 51.4B | 48.9B | 44.5B |
| Properties | 5.9B | 7.0B | 6.2B | 6.4B |
| Land and improvements | 1.8B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 15.8B | 17.3B | 16.1B | 15.7B |
| Construction in progress | 1.7B | 3.2B | 2.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8B | -34.6B | -32.7B | -31.3B |
| Goodwill | 9.9B | 13.0B | 11.2B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.3B | 2.8B | 2.5B |
| Investments and advances | — | — | — | 23M |
| Other non current assets | 1.8B | 2.0B | 3.4B | 1.3B |
| Total liabilities | 45.4B | 53.5B | 51.3B | 55.1B |
| Current liabilities | 14.0B | 17.7B | 18.1B | 17.6B |
| Accounts payable | 5.4B | 6.3B | 7.5B | 7.5B |
| Accrued expenses | 3.1B | 3.2B | 4.0B | 3.8B |
| Short term debt | 2.2B | 4.1B | 3.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2B | 1.5B | 1.1B | 1.0B |
| Other current liabilities | 1.2B | 1.3B | 1.5B | 1.4B |
| Non current liabilities | 31.4B | 35.9B | 33.2B | 37.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7B | 22.7B | 20.6B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.8B | 4.3B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 3.3B | 3.5B | 3.6B |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 9M |
| Retained earnings | 17.8B | 21.1B | 21.3B | 16.2B |
| Other shareholders equity | -3.7B | -3.8B | -1.5B | -3.3B |
| Total shareholders equity | 14.3B | 17.3B | 19.8B | 14.3B |
| Additional paid in capital | 115.9M | 0 | 0 | 1.3B |
| Treasury stock | 6.0M | 9M | 13M | 16M |
| Minority interest | 21.3M | 8M | 17M | 16M |
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/balance_sheet
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