Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.0B | 50.5B | 46.8B | 41.7B |
| Current assets | 31.5B | 29.2B | 25.0B | 20.6B |
| Cash | 2.2B | 1.7B | 2.4B | — |
| Cash equivalents | 4.3B | 5.0B | 4.3B | 5.2B |
| Cash and cash equivalents | 6.5B | 6.7B | 6.7B | 5.2B |
| Other short term investments | 105M | 172M | 242M | 104M |
| Accounts receivable | 9.4B | 8.2B | 7.0B | 5.6B |
| Other receivables | 3.8B | 3.4B | 2.2B | 789M |
| Inventory | 9.5B | 7.9B | 6.4B | 5.1B |
| Prepaid assets | — | 187M | 131M | 105M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 212M | 0 |
| Hedging assets | 952M | 1.6B | 540M | 705M |
| Other current assets | — | 892M | 812M | — |
| Non current assets | 23.5B | 21.3B | 21.8B | 21.1B |
| Properties | 7.5B | 7.0B | 6.7B | 6.7B |
| Land and improvements | 231M | 230M | 303M | 225M |
| Machinery furniture equipment | 832M | 764M | 698M | 720M |
| Construction in progress | 1.1B | 855M | 654M | 679M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.6B | -7.1B | -6.8B |
| Goodwill | 17.8B | 17.2B | 18.1B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 0 | 18M | 23M |
| Intangible assets | 7.9B | 7.8B | 8.1B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.9B | 2.4B | — |
| Total liabilities | 44.3B | 38.4B | 36.0B | 28.4B |
| Current liabilities | 37.4B | 30.8B | 27.5B | 19.8B |
| Accounts payable | 9.8B | 8.1B | 5.7B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 983M | 1.6B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105M | 104M | 395M | 341M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 254M | 279M | — |
| Non current liabilities | 6.8B | 7.6B | 8.5B | 8.6B |
| Long term provisions | 1.8B | 1.5B | 1.5B | 1.8B |
| Long term debt | 4.1B | 5.0B | 5.7B | 5.4B |
| Provision for risks and charges | 11M | — | — | — |
| Deferred liabilities | 911M | 1.0B | 1.2B | 1.3B |
| Derivative product liabilities | 15M | 8M | 18M | 8M |
| Other non current liabilities | — | 1.1B | 1.2B | — |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 85M |
| Retained earnings | -667M | 3.4B | -2.5B | 43M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 12.1B | 10.9B | 13.3B |
| Additional paid in capital | 3.9B | 4.7B | — | — |
| Treasury stock | 1.2B | 1.8B | — | — |
| Minority interest | 549M | 511M | 455M | 429M |
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/balance_sheet
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