Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 591.1B | 564.9B | 544.6B | 493.6B |
| Current assets | 382.8B | 356.1B | 330.3B | 296.9B |
| Cash | 26.4B | 40.7B | 45.2B | 42.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4B | 40.7B | 45.2B | 42.0B |
| Other short term investments | 13.7B | 2.2B | 4.3B | 13.7B |
| Accounts receivable | 167.7B | 146.2B | 108.7B | 100.0B |
| Other receivables | 2.8B | 2.8B | 3.9B | 4.7B |
| Inventory | 154.2B | 139.4B | 143.8B | 117.9B |
| Prepaid assets | 16.9B | 24.9B | 24.4B | 18.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | -540 | 420 | 1.8K |
| Non current assets | 208.3B | 208.8B | 214.3B | 196.7B |
| Properties | 34.5B | 32.8B | 29.4B | 28.7B |
| Land and improvements | 39.5B | 39.1B | 39.1B | 38.9B |
| Machinery furniture equipment | 290.5B | 273.0B | 257.6B | 250.4B |
| Construction in progress | 3.7B | 1.6B | 25.1B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.0B | -260.9B | -242.8B | -225.2B |
| Goodwill | 3.3B | 2.2B | 2.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 357.7M | 229.5M |
| Intangible assets | 3.0B | 1.9B | 2.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250 | -170 | 100 | -459.0M |
| Total liabilities | 358.4B | 353.0B | 347.0B | 305.2B |
| Current liabilities | 336.9B | 320.7B | 304.8B | 263.0B |
| Accounts payable | 70.3B | 67.4B | 57.5B | 48.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.6B | 219.7B | 214.7B | 183.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5B | 3.4B | 5.9B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 360 | 1.5K | 1.6K | -400 |
| Non current liabilities | 21.6B | 32.4B | 42.2B | 42.2B |
| Long term provisions | 160.2M | 253.1M | 268.4M | 335.7M |
| Long term debt | 14.3B | 27.8B | 36.9B | 33.0B |
| Provision for risks and charges | 17.4M | 16.4M | 16.3M | 15.9M |
| Deferred liabilities | 2.3B | 205.6M | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 630 | -1.0K | -380 | -290 |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 197.0B | 186.2B | 174.1B | 169.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.6B | 211.8B | 197.6B | 188.5B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.2B |
| Treasury stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Minority interest | 7.7B | 6.8B | 6.9B | 6.7B |
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