Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0B | 23.7B | 23.3B | 31.6B |
| Current assets | 12.4B | 14.8B | 14.5B | 22.9B |
| Cash | 1.7B | 457.0M | 4.1B | 9.2B |
| Cash equivalents | 491.9M | 4.0B | 544.7M | 929.5M |
| Cash and cash equivalents | 2.6B | 5.0B | 4.7B | 10.1B |
| Other short term investments | — | — | — | 248.4M |
| Accounts receivable | 994.0M | 899.5M | 1.1B | 682.6M |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.5B |
| Inventory | 3.0B | 3.5B | 3.5B | 4.0B |
| Prepaid assets | 2.2B | 1.8B | 1.5B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.5B | 2.5B | 1.8B |
| Non current assets | 7.6B | 8.9B | 8.8B | 8.7B |
| Properties | 2.2B | 2.1B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.4B | 2.3B | 2.2B |
| Construction in progress | 224.9M | 476.1M | 415.5M | 307.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.5B | -2.3B |
| Goodwill | 2.0B | 2.0B | 2.1B | 2.2B |
| Investment properties | 22.0M | 20.4M | 21.3M | 22.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1M | 35.9M | 69.4M | 63.0M |
| Total liabilities | 8.4B | 12.3B | 12.3B | 21.2B |
| Current liabilities | 8.0B | 11.5B | 11.7B | 20.6B |
| Accounts payable | 6.1B | 5.3B | 5.9B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.1M | 40.1M | 37.4M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.5M | 274.8M | 27.8M | 30.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.9M | 42.0M | 154.0M | 281.3M |
| Non current liabilities | 457.1M | 762.4M | 599.3M | 508.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 19.4M | 23.2M | 26.8M |
| Provision for risks and charges | 387.4M | 700.9M | 523.1M | 412.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 415.6K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 4.6B | 4.7B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.5B | 11.0B | 10.4B |
| Additional paid in capital | 4.3B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 8.6M | 31.2M | 68.4M | 71.0M |
| Minority interest | 33.9M | 38.2M | 46.9M | 49.8M |
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