Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 866.6B | 835.8B | 807.7B | 762.2B |
| Current assets | 188.1B | 167.9B | 141.1B | 127.4B |
| Cash | 45.9B | 78.7B | 65.2B | 71.8B |
| Cash equivalents | 36.3B | 2.3B | 7.2B | 1.5B |
| Cash and cash equivalents | 82.2B | 81.0B | 72.5B | 73.3B |
| Other short term investments | 19.8B | 10.8B | 3.8B | 1.9B |
| Accounts receivable | 42.9B | 32.2B | 24.3B | 22.4B |
| Other receivables | 18.3B | 21.5B | 17.0B | 8.3B |
| Inventory | 3.3B | 3.4B | 3.5B | 3.8B |
| Prepaid assets | 7.5B | 7.8B | 10.0B | 7.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 33.8B | — |
| Non current assets | 678.5B | 668.0B | 666.6B | 634.9B |
| Properties | 34.7B | 39.7B | 49.7B | 24.3B |
| Land and improvements | 22.2B | 22.7B | 21.5B | 20.2B |
| Machinery furniture equipment | 962.3B | 920.5B | 911.6B | 924.5B |
| Construction in progress | 58.8B | 72.2B | 58.4B | 51.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -650.7B | -621.8B | -606.6B | -615.7B |
| Goodwill | 85.4B | 82.5B | 80.6B | 79.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 22.7B | 20.8B | 19.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 974M | 1.5B | 10.6B | 1.4B |
| Total liabilities | 410.1B | 388.6B | 371.3B | 331.1B |
| Current liabilities | 325.4B | 303.4B | 281.7B | 265.1B |
| Accounts payable | 160.6B | 145.9B | 127.3B | 114.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4B | 17.4B | 20.5B | 22.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 1.4B | 1.9B | 1.6B |
| Pensions | — | — | 11.6B | 8.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.7B | 85.2B | 89.5B | 66.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 47.8B | 56.9B | 36.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1B | 31.0B | 27.9B | 26.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 6.4B | 4.7B | 3.3B |
| Shareholders equity | ||||
| Common stock | 91.5B | 91.5B | 91.5B | 91.5B |
| Retained earnings | 201.8B | 195.8B | 188.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.6B | 447.2B | 436.4B | 431.2B |
| Additional paid in capital | 47.7B | 47.7B | 47.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 4.2B | 4.3B | 2.5B |
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/balance_sheet
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