Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.0B | 100.3B | 90.2B | 85.9B |
| Current assets | 55.5B | 50.9B | 50.6B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 7.8B | 8.4B | 9.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.0B | 21.7B | 20.8B | 21.1B |
| Other receivables | — | — | — | — |
| Inventory | 12.7B | 11.8B | 11.8B | 10.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9B | 9.7B | 9.6B | 6.1B |
| Non current assets | 47.5B | 49.3B | 39.6B | 38.9B |
| Properties | 562M | 522M | 428M | 495M |
| Land and improvements | 5.8B | 6.3B | 6.3B | 5.8B |
| Machinery furniture equipment | 9.5B | 8.3B | 7.4B | 8.6B |
| Construction in progress | 1.7B | 8.5B | 2.9B | 885M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 888M | 642M | 720M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 605M | 597M |
| Total liabilities | 40.9B | 39.4B | 34.6B | 33.3B |
| Current liabilities | 34.9B | 34.1B | 29.5B | 28.0B |
| Accounts payable | 18.9B | 17.0B | 18.2B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 1.9B | 2.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 765M | 797M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 9.0B | 4.2B | 4.2B |
| Non current liabilities | 6.1B | 5.3B | 5.1B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 0 | 343M | 827M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286M | 714M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 826M | 828M | 826M | 917M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 40.8B | 38.4B | 35.1B | 32.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 60.9B | 55.6B | 52.5B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | 1.8B | 557M | 829M | 841M |
| Minority interest | 31M | 24M | 20M | 22M |
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/balance_sheet
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