Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.5B | 220.2B | 225.5B | 207.7B |
| Current assets | 116.0B | 127.1B | 136.6B | 126.1B |
| Cash | 35.6B | 50.4B | 36.9B | 46.1B |
| Cash equivalents | 11.7B | 1B | 1.0B | 45M |
| Cash and cash equivalents | 47.2B | 51.4B | 37.9B | 46.2B |
| Other short term investments | 117.2M | 606.4M | 1.7B | 20.1B |
| Accounts receivable | 25.9B | 27.2B | 28.1B | 20.2B |
| Other receivables | 9.4B | 11.5B | 38.7B | 11.6B |
| Inventory | 31.1B | 33.2B | 27.5B | 24.6B |
| Prepaid assets | 434M | 538M | 284M | 378M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.3M | 560.3M | 692.4M | 873.9M |
| Non current assets | 91.5B | 93.2B | 89.0B | 81.6B |
| Properties | 7.2B | 6.6B | 6.6B | 6.4B |
| Land and improvements | 28.3B | 27.9B | 25.3B | 24.7B |
| Machinery furniture equipment | 43.4B | 41.2B | 39.3B | 37.2B |
| Construction in progress | 4.0B | 6.5B | 3.6B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4B | -51.4B | -47.7B | -43.0B |
| Goodwill | 11.7B | 8.5B | 8.8B | 8.9B |
| Investment properties | 1.1B | 1.0B | 979.8M | 972.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 1.6B | 1.8B | 2.0B |
| Investments and advances | 14.2B | 16.8B | 16.8B | 9.8B |
| Other non current assets | 8.2B | 8.8B | 9.2B | 9.6B |
| Total liabilities | 98.5B | 110.7B | 121.7B | 107.8B |
| Current liabilities | 60.7B | 67.7B | 68.7B | 51.7B |
| Accounts payable | 42.4B | 47.2B | 48.4B | 37.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 10.0B | 10.3B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.9M | 975.0M | 26.5M | 364.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.1B | 2.0B | 1.2B |
| Non current liabilities | 37.9B | 43.0B | 53.1B | 56.1B |
| Long term provisions | 365.6M | 351.1M | 340.8M | 329.6M |
| Long term debt | 20.1B | 25.9B | 33.6B | 38.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.6M | 456.8M | 3.4B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7B | 14.4B | 14.0B | 13.3B |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | 31.9B | 30.7B | 25.0B | 21.4B |
| Other shareholders equity | 2.1B | 1.9B | 1.4B | 1.1B |
| Total shareholders equity | 109.0B | 109.5B | 103.8B | 99.9B |
| Additional paid in capital | 23.5B | 23.5B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.7M | 64.9M | 59.7M | 54.4M |
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/balance_sheet
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