Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.4B | 202.8B | 198.6B | 174.5B |
| Current assets | 75.6B | 80.0B | 89.1B | 75.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 24.6B | 29.8B | 22.9B |
| Other short term investments | 1.7B | 4.5B | 1.9B | 3.7B |
| Accounts receivable | 20.9B | 25.4B | 18.2B | 17.4B |
| Other receivables | 5.6B | 6.3B | 4.2B | 2.5B |
| Inventory | 28.2B | 25.4B | 30.0B | 21.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9B | 965M | 2.5B | 3.4B |
| Assets held for sale | 0 | 3.7B | 0 | — |
| Hedging assets | 268M | 1.7B | 955M | 3.4B |
| Other current assets | — | -3.7B | — | — |
| Non current assets | 131.7B | 122.8B | 109.5B | 98.8B |
| Properties | 40.8B | 38.6B | 33.6B | 30.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.5B | 101.2B | 90.1B | 78.3B |
| Construction in progress | 14.2B | 14.1B | 8.3B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.6B | -79.0B | -69.3B | -57.7B |
| Goodwill | 12.5B | 13.1B | 13.0B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 684M | 1.4B | 490M |
| Intangible assets | 4.3B | 3.8B | 5.6B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 6.4B | 1M | 2M |
| Total liabilities | 99.9B | 99.3B | 90.8B | 86.1B |
| Current liabilities | 49.4B | 43.9B | 42.8B | 39.6B |
| Accounts payable | 19.7B | 26.2B | 18.8B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 7.1B | 6.7B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.8B | 5.9B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -141M | — | — |
| Non current liabilities | 50.5B | 55.4B | 48.0B | 46.6B |
| Long term provisions | 5.2B | 5.9B | 5.3B | 4.8B |
| Long term debt | 23.1B | 29.0B | 26.0B | 22.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.7B | 4.8B | 3.7B |
| Derivative product liabilities | 5.0B | 2.9B | 1.8B | 4.6B |
| Other non current liabilities | 2.0B | 2.6B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.3B | 2.3B |
| Retained earnings | 59.7B | 60.9B | 70.4B | 60.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.5B | 107.2B | 107.8B | 88.4B |
| Additional paid in capital | 29.3B | 29.3B | 29.2B | 29.2B |
| Treasury stock | 1.7B | 1.4B | 1.2B | 584M |
| Minority interest | 6.0B | 6.6B | 5.3B | 4.3B |
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