Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Current assets | 791.1B | 740.4B | 671.9B | 715.9B |
| Cash | — | — | — | — |
| Cash equivalents | 224.9B | 188.1B | 97.1B | 138.4B |
| Cash and cash equivalents | 224.9B | 188.1B | 97.1B | 138.4B |
| Other short term investments | 103.3B | 126.1B | 123.9B | 204.3B |
| Accounts receivable | 198.5B | 192.5B | 173.9B | 152.1B |
| Other receivables | 32.4B | 25.3B | 19.8B | 23.6B |
| Inventory | 216.8B | 193.2B | 243.9B | 182.2B |
| Prepaid assets | 15.2B | 14.8B | 12.9B | 14.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 115.3M | 264.0M | — |
| Other current assets | -390 | 191.2M | 109.9M | 1.2B |
| Non current assets | 566.5B | 558.3B | 599.6B | 540.9B |
| Properties | 93.6B | 79.2B | 83.2B | 89.4B |
| Land and improvements | 47.2B | 47.8B | 65.0B | 66.3B |
| Machinery furniture equipment | 646.3B | 636.1B | 608.3B | 563.0B |
| Construction in progress | 8.1B | 17.4B | 16.0B | 28.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -589.2B | -572.0B | -541.7B | -510.6B |
| Goodwill | 35.2B | 20.6B | 16.9B | 15.2B |
| Investment properties | 25.3B | 24.2B | 25.5B | 12.4B |
| Financial assets | — | — | 576.7M | — |
| Intangible assets | 35.2B | 20.6B | 16.9B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 10.2B | 10.5B | 10.7B |
| Total liabilities | 570.2B | 554.2B | 602.2B | 589.6B |
| Current liabilities | 319.8B | 311.9B | 361.4B | 265.6B |
| Accounts payable | 123.0B | 128.3B | 115.8B | 104.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9B | 26.6B | 108.8B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4B | 23.5B | 10.1B | 25.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 934.7M | 921.8M | 1.1B | 527.0M |
| Non current liabilities | 250.4B | 242.3B | 240.7B | 324.0B |
| Long term provisions | 5.4B | 4.4B | 3.8B | 3.2B |
| Long term debt | 232.4B | 227.8B | 228.2B | 309.3B |
| Provision for risks and charges | 240 | 440 | -110 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330 | 400 | 490 | -140 |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 533.5B | 511.8B | 463.8B | 459.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 787.4B | 744.5B | 669.4B | 667.1B |
| Additional paid in capital | 216.4B | 216.4B | 216.4B | 216.3B |
| Treasury stock | 17.9B | 17.1B | 17.1B | 16.1B |
| Minority interest | 385.5B | 360.9B | 331.4B | 335.6B |
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