Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.5B | 123.9B | 132.6B | 127.5B |
| Current assets | 59.5B | 64.0B | 69.2B | 57.8B |
| Cash | — | 1.4B | 1.4B | 2.4B |
| Cash equivalents | — | 510M | 478M | 838M |
| Cash and cash equivalents | 2.2B | 1.7B | 1.9B | 3.2B |
| Other short term investments | — | 137M | 128M | 175M |
| Accounts receivable | 10.9B | 10.5B | 12.6B | 10.2B |
| Other receivables | 1.1B | 1.4B | 1.1B | 894M |
| Inventory | 29.6B | 31.6B | 33.5B | 28.4B |
| Prepaid assets | 641M | 941M | 548M | 1.2B |
| Restricted cash | 3.6B | 3.3B | 8.1B | 5.9B |
| Assets held for sale | 3.6B | 5.4B | 2.4B | 1.3B |
| Hedging assets | 4.9B | 5.7B | 6.6B | 4.6B |
| Other current assets | — | — | — | — |
| Non current assets | 70.9B | 59.8B | 63.4B | 69.7B |
| Properties | 66.5B | 55.6B | 46.0B | 49.3B |
| Land and improvements | — | 6.6B | 6.5B | 6.9B |
| Machinery furniture equipment | 55.0B | 47.8B | 45.9B | 44.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.3B | -64.2B | -58.8B | -57.6B |
| Goodwill | 11.1B | 11.2B | 11.3B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 467M | 491M | 250M | 458M |
| Intangible assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 549M | 683M | 850M | 797M |
| Total liabilities | 94.8B | 85.6B | 87.4B | 90.6B |
| Current liabilities | 49.7B | 49.5B | 53.4B | 49.5B |
| Accounts payable | 24.9B | 25.1B | 25.1B | 24.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 11.0B | 9.9B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.4B | 5.0B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.1B | 36.2B | 33.9B | 41.1B |
| Long term provisions | 10.7B | 8.1B | 7.2B | 6.1B |
| Long term debt | 25.3B | 21.3B | 18.9B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 3.0B | 3.7B | 4.5B |
| Derivative product liabilities | 2.0B | 1.7B | 2.0B | 623M |
| Other non current liabilities | — | — | — | 49M |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 141M | 146M |
| Retained earnings | 27.1B | 29.6B | 25.2B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.7B | 38.2B | 45.2B | 36.9B |
| Additional paid in capital | 26.8B | 28.4B | 36.7B | 43.7B |
| Treasury stock | 7.6B | 7.5B | 5.9B | 5.4B |
| Minority interest | -5.0B | -5.3B | -4.2B | -3.0B |
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/balance_sheet
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