Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 141.9B | 131.1B | 137.5B | 126.3B |
| Current assets | 72.7B | 88.3B | 88.9B | 81.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2B | 27.5B | 24.8B | 23.6B |
| Other short term investments | 808M | 160M | 161M | 333M |
| Accounts receivable | 26.0B | 23.9B | 27.3B | 23.7B |
| Other receivables | 2B | 22B | 20B | 20B |
| Inventory | 12.6B | 13.8B | 14.7B | 11.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 970M | 2.0B | 2.6B |
| Non current assets | 69.2B | 42.9B | 48.6B | 44.6B |
| Properties | 38M | 24M | 655M | 13M |
| Land and improvements | 15.3B | 15.3B | 18.6B | 18.5B |
| Machinery furniture equipment | 44.2B | 43.1B | 44.0B | 42.7B |
| Construction in progress | 312M | 669M | 644M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7B | -63.4B | -62.5B | -59.6B |
| Goodwill | 1.0B | 1.4B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 905M | 810M | 684M | 622M |
| Total liabilities | 20.2B | 17.3B | 26.2B | 23.4B |
| Current liabilities | 17.5B | 15.5B | 20.3B | 18.8B |
| Accounts payable | 11.8B | 9.7B | 12.0B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 286M | 65M | 148M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 643M | 1.1B | 2.0B | 2.0B |
| Pensions | 908M | 499M | 504M | 490M |
| Other current liabilities | 2.5B | 2.8B | 3.8B | 3.4B |
| Non current liabilities | 2.6B | 1.8B | 5.9B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 543M | 107M | 4.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 460M | 50M | 37M | 25M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 3M | 4M | 5M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 102.3B | 97.3B | 93.2B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.7B | 113.8B | 111.3B | 102.9B |
| Additional paid in capital | 10.6B | 10.6B | 10.6B | 9.4B |
| Treasury stock | 2.4B | 2.5B | 2.5B | 2.5B |
| Minority interest | 170M | 153M | 3.7B | 2.7B |
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/balance_sheet
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