Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.9B | 28.0B | 27.9B | 27.8B |
| Current assets | 5.0B | 3.5B | 5.3B | 4.6B |
| Cash | 1.5K | 11.8K | 26.0K | 12.9K |
| Cash equivalents | 4.3B | 2.8B | 4.8B | 4.1B |
| Cash and cash equivalents | 4.3B | 2.8B | 4.8B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.2M | 67.8M | 46.6M | 42.9M |
| Other receivables | 262.9M | 256.1M | 149.4M | 168.3M |
| Inventory | 140.5M | 145.7M | 125.3M | 167.3M |
| Prepaid assets | 112.6M | 128.8M | 72.1M | 12.5M |
| Restricted cash | — | — | — | 320.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.8K | 354.8K | 82.5M | 127.1M |
| Non current assets | 22.9B | 24.5B | 22.7B | 23.2B |
| Properties | 7.1M | 4.0M | 4.1M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2B | 21.5B | 19.5B | 19.4B |
| Construction in progress | 2.2B | 815.2M | 2.5B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -15.7B | -14.7B | -13.6B |
| Goodwill | 2.9B | 2.9B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 375.3M | 611.4M |
| Total liabilities | 7.6B | 8.7B | 9.7B | 10.9B |
| Current liabilities | 3.0B | 3.2B | 3.1B | 3.9B |
| Accounts payable | 324.2M | 253.4M | 259.9M | 238.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 984.8M | 1.1B | 939.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 21.8M | 43.3M | 87.6M |
| Pensions | 461.1M | 583.3M | 742.1M | 798.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 5.5B | 6.6B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 5.0B | 6.0B | 6.3B |
| Provision for risks and charges | 301.0M | 299.8M | 406.2M | 490.3M |
| Deferred liabilities | 15.5M | 89.5M | 100.8M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 36M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 6.1B | 5.1B | 4.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.4B | 18.2B | 16.9B |
| Additional paid in capital | — | — | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 942.0M | 948.6M | 903.5M | 854.3M |
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/balance_sheet
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