Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.4T | 5.1T | 4.9T |
| Current assets | 491.2B | 472.3B | 558.0B | 859.3B |
| Cash | 146.8B | 87.3B | 132.1B | 155.1B |
| Cash equivalents | 0 | 41B | 170B | 360B |
| Cash and cash equivalents | 146.8B | 128.3B | 302.1B | 515.1B |
| Other short term investments | 4.5B | 21.5B | 12B | 110B |
| Accounts receivable | 245.4B | 236.5B | 172.4B | 161.3B |
| Other receivables | 21.8B | 12.7B | 10.1B | 9.3B |
| Inventory | 52.3B | 53.8B | 40.4B | 38.4B |
| Prepaid assets | 20.5B | 19.6B | 20.8B | 25.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1T | 4.9T | 4.6T | 4.1T |
| Properties | 1.2T | 1.1T | 956.3B | 880.7B |
| Land and improvements | 2.1T | 1.9T | 1.7T | 1.6T |
| Machinery furniture equipment | 183.9B | 218.6B | 191.6B | 163.2B |
| Construction in progress | 78.6B | 34.2B | 14.4B | 21.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.4T | -1.2T | -1.0T |
| Goodwill | 1.0T | 1.0T | 974.2B | 913.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.7B | 110.1B | 75.7B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 7.5B | 2.8B | 559.7M |
| Total liabilities | 1.4T | 1.4T | 1.2T | 503.6B |
| Current liabilities | 663.2B | 541.8B | 363.0B | 332.1B |
| Accounts payable | 177.1B | 142.9B | 133.2B | 142.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.9B | 280.5B | 94.3B | 23.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6B | 18.9B | 19.1B | 30.7B |
| Pensions | 45.3B | 45.3B | 51.4B | 62.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 756.9B | 839.4B | 794.0B | 171.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 595.8B | 682.8B | 648.3B | 20.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.6B | 66.3B | 73.8B | 89.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 342.9B | 342.8B | 342.6B | 342.6B |
| Retained earnings | -114.6B | -126.3B | -138.6B | -142.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 4.0T | 4.0T | 4.4T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 357.8B | 347.6B | 360.2B | 603.9B |
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