Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 680.0B | 675.0B | 616.3B | 604.8B |
| Current assets | 371.1B | 366.5B | 325.0B | 304.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4B | 52.5B | 45.2B | 44.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.0B | 114.6B | 103.0B | 106.9B |
| Other receivables | — | — | — | — |
| Inventory | 162.8B | 169.9B | 149.4B | 122.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9B | 29.5B | 27.5B | 29.5B |
| Non current assets | 308.8B | 308.5B | 291.2B | 300.6B |
| Properties | 15.0B | 15.4B | 19.0B | 16.0B |
| Land and improvements | 39.4B | 38.7B | 33.8B | 34.4B |
| Machinery furniture equipment | 49.4B | 50.1B | 58.3B | 55.5B |
| Construction in progress | 13.4B | 8.6B | 6.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.8B | 13.5B | 15.1B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 11.6B | 12.6B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6B | 18.7B | 15.8B | 14.0B |
| Total liabilities | 382.5B | 397.6B | 337.8B | 332.2B |
| Current liabilities | 198.9B | 247.8B | 259.6B | 200.4B |
| Accounts payable | 38.3B | 40.5B | 46.9B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.0B | 127.3B | 135.5B | 77.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.4B | 3.3B | 3.4B |
| Pensions | 3.4B | 1.9B | 2.5B | 2.4B |
| Other current liabilities | 64.7B | 73.5B | 68.8B | 67.8B |
| Non current liabilities | 183.6B | 149.8B | 78.2B | 131.8B |
| Long term provisions | 808M | 830M | 2.2B | 3.3B |
| Long term debt | 130.2B | 88.7B | 10.9B | 54.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 12.1B | 10.0B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 9.4B | 12.8B | 11.5B |
| Shareholders equity | ||||
| Common stock | 27.8B | 27.8B | 27.7B | 27.7B |
| Retained earnings | 175.8B | 171.2B | 196.8B | 193.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.4B | 277.5B | 278.5B | 272.6B |
| Additional paid in capital | 18.9B | 18.9B | 18.9B | 19.9B |
| Treasury stock | 13.2B | 13.2B | 13.2B | 16.0B |
| Minority interest | 28.0B | 26.8B | 14.7B | 13.4B |
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/balance_sheet
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