Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 344.3B | 338.4B | 342.5B | 343.5B |
| Current assets | 285.5B | 289.2B | 293.8B | 304.6B |
| Cash | — | — | — | — |
| Cash equivalents | 7.3B | 10.5B | 13.7B | 77.5B |
| Cash and cash equivalents | 7.3B | 10.5B | 13.7B | 77.5B |
| Other short term investments | 252.4B | 251.0B | 251.0B | 197.0B |
| Accounts receivable | 4.8B | 4.1B | 9.5B | 6.4B |
| Other receivables | 7.1B | 6.1B | 1.5B | 1.2B |
| Inventory | 11.3B | 15.5B | 16.4B | 22.0B |
| Prepaid assets | 2.5B | 2.0B | 1.8B | 564.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400 | -120 | 59.6K | 11.3M |
| Non current assets | 58.8B | 49.1B | 48.7B | 39.0B |
| Properties | 7.2B | 5.4B | 5.4B | 5.3B |
| Land and improvements | 5.6B | 5.6B | 5.6B | 4.6B |
| Machinery furniture equipment | 40.9B | 36.0B | 30.5B | 24.9B |
| Construction in progress | 2.7B | 527.2M | 2.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8B | -21.8B | -16.4B | -11.9B |
| Goodwill | 6.7B | 7.3B | 7.2B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.0B | 2.0B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 470 | -450 | -40 | 460 |
| Total liabilities | 26.8B | 22.4B | 27.8B | 36.4B |
| Current liabilities | 21.5B | 17.9B | 23.7B | 31.4B |
| Accounts payable | 6.8B | 6.6B | 12.9B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.8M | 95.3M | 250.7M | 220.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 375.2M | 397.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 860 | 1.4B | 1.8B | 3.2B |
| Non current liabilities | 5.3B | 4.6B | 4.1B | 4.9B |
| Long term provisions | 116.2M | 200.7M | 391.8M | 615.6M |
| Long term debt | 186.8M | 87.6M | 62.0M | 329.1M |
| Provision for risks and charges | 31.4M | 412.5M | 508.9M | 765.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -130 | 810 | -410 | -180 |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 34.3B | 32.7B | 31.5B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.5B | 315.9B | 314.7B | 307.2B |
| Additional paid in capital | 265.1B | 265.1B | 265.1B | 265.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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