Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9T | 298.9M | 290.9M | 290.0M |
| Current assets | 1.9T | 119.1M | 128.6M | 125.0M |
| Cash | 555.1B | 32.9M | 13.2M | 1.8M |
| Cash equivalents | — | 835 | 819 | 849 |
| Cash and cash equivalents | 555.1B | 32.9M | 13.2M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 679.2B | 38.6M | 54.9M | 48.0M |
| Other receivables | 3.8B | 849.9K | 2.0M | 5.0M |
| Inventory | 599.6B | 41.7M | 53.4M | 63.5M |
| Prepaid assets | 55.0B | 5.0M | 5.1M | 6.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0T | 179.7M | 162.3M | 165.0M |
| Properties | 53.3B | 8.7M | 6.1M | 5.5M |
| Land and improvements | 192.1B | 11.5M | 11.2M | 11.3M |
| Machinery furniture equipment | 6.0T | 349.4M | 341.7M | 339.3M |
| Construction in progress | 0 | 2.9M | 2.2M | 122K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3T | -307.9M | -297.6M | -290.8M |
| Goodwill | 91.7B | 4.8M | 3.8M | 3.2M |
| Investment properties | 277.2B | 23.7M | 22.8M | 24.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 40.2B | 1.7M | 690.9K | 133.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 667.7K | 678.1K | 752.7K |
| Total liabilities | 1.1T | 72.8M | 68.4M | 80.2M |
| Current liabilities | 874.2B | 58.4M | 53.2M | 62.9M |
| Accounts payable | 555.3B | 39.7M | 34.7M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.6B | 5.9M | 6.3M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8B | 3.0M | 3.3M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.0B | 14.5M | 15.2M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9B | 2.7M | 3.6M | 5.3M |
| Provision for risks and charges | 10.2B | 697.1K | 27.5K | 23.3K |
| Deferred liabilities | 113.4B | 6.7M | 7.2M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 130.4M | 130.4M | 130.4M |
| Retained earnings | 1.2T | 71.4M | 67.2M | 49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 226.0M | 222.5M | 209.8M |
| Additional paid in capital | 28.1B | 1.7M | 1.7M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 201.1B | 13.1M | 13.2M | 13.2M |
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