Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 779.6B | 888.9M | 824.6M | 827.2M |
| Current assets | 408.0B | 462.8M | 411.2M | 426.9M |
| Cash | 50.9B | 44.7M | 37.0M | 75.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 44.7M | 37.0M | 75.5M |
| Other short term investments | 517.4M | 397K | 387K | 1.2M |
| Accounts receivable | 80.0B | 61.3M | 67.1M | 69.3M |
| Other receivables | 4.3B | 7.4M | 8.8M | 27.7M |
| Inventory | 242.2B | 313.5M | 272.6M | 217.8M |
| Prepaid assets | 3.8B | 5.2M | 2.3M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 654.6M | — | — | — |
| Other current assets | 8.4B | 7.4M | 5.0M | 8.0M |
| Non current assets | 371.6B | 426.2M | 413.4M | 400.3M |
| Properties | 41.8B | 44.4M | 39.4M | 37.0M |
| Land and improvements | 14.9B | 16.3M | 16.3M | 15.5M |
| Machinery furniture equipment | 588.1B | 615.8M | 577.7M | 529.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -504.7B | -508.3M | -469.1M | -432.6M |
| Goodwill | 44.2B | 49.2M | 49.2M | 51.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 44.2B | 49.2M | 49.2M | 49.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 6.3M | 8.5M | 10.0M |
| Total liabilities | 404.6B | 452.0M | 379.6M | 368.1M |
| Current liabilities | 186.0B | 215.3M | 159.8M | 178.7M |
| Accounts payable | 88.8B | 115.0M | 93.2M | 103.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0B | 57.8M | 17.8M | 53.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 719.5M | 10.3M | 2.6M | 2.1M |
| Pensions | 8.0B | 5.0M | 4.5M | 4.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.6B | 236.7M | 219.7M | 189.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.3B | 203.4M | 182.9M | 173.6M |
| Provision for risks and charges | 1.9B | 3.0M | 554K | 217K |
| Deferred liabilities | 18.1B | 28.1M | 33.9M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259.8B | 284.1M | 284.1M | 284.1M |
| Retained earnings | 37.0B | 25.3M | 32.1M | 12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.0B | 436.9M | 445.0M | 459.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.6B | 57.9M | 63.3M | 112.3M |
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/balance_sheet
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