Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.6T | 2.5T | 2.1T |
| Current assets | 181.5B | 568.1B | 677.8B | 714.0B |
| Cash | 5.2B | 46.4B | 53.5B | 177.2B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 5.2B | 46.4B | 53.5B | 177.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 794.5M | 40.4B | 34.2B |
| Other receivables | 7.6M | 272.1B | 388.4B | 310.4B |
| Inventory | 162.6B | 185.7B | 161.9B | 168.7B |
| Prepaid assets | 13.7B | 63.0B | 33.6B | 23.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 2.0T | 1.8T | 1.3T |
| Properties | 1.6T | 1.6T | 1.4T | 1.2T |
| Land and improvements | 18.2B | 20.0B | 18.2B | 16.1B |
| Machinery furniture equipment | 440.2B | 444.5B | 443.5B | 384.1B |
| Construction in progress | 49.0B | 49.0B | 51.0B | 88.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -617.0B | -572.2B | -517.4B | -460.8B |
| Goodwill | 24.0B | 24.0B | 24.0B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 562.5M | 562.5M | 562.5M | 562.5M |
| Total liabilities | 1.8T | 1.9T | 1.7T | 1.2T |
| Current liabilities | 1.8T | 439.6B | 708.0B | 254.1B |
| Accounts payable | 76.0B | 74.8B | 80.3B | 64.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 193.3B | 571.7B | 165.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.0M | 3.6B | 1.1B | 2.1B |
| Pensions | 479.3M | 2.2B | 1.2B | 501.1M |
| Other current liabilities | — | — | — | 638.4M |
| Non current liabilities | 44.8B | 1.4T | 994.8B | 917.0B |
| Long term provisions | 27.4B | 27.4B | 27.4B | 28.8B |
| Long term debt | 0 | 1.4T | 956.2B | 877.7B |
| Provision for risks and charges | 3.4B | 3.4B | 3.4B | 3.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 505B | 505B | 505B | 505B |
| Retained earnings | 84.7B | 205.6B | 228.3B | 330.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.7B | 744.5B | 773.1B | 887.3B |
| Additional paid in capital | 32.2B | 32.2B | 32.2B | 32.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -7.2B | 1.6B | 7.6B | 19.3B |
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/balance_sheet
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