Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 2.0T | 1.9T | 2.0T |
| Current assets | 1.1T | 1.1T | 1.0T | 1.1T |
| Cash | 47.9B | 67.5B | 53.3B | 38.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9B | 67.5B | 53.3B | 38.2B |
| Other short term investments | — | — | 71.3B | 111.6B |
| Accounts receivable | 253.2B | 257.5B | 252.4B | 255.6B |
| Other receivables | 2.7B | 3.4B | 4.5B | 7.9B |
| Inventory | 596.2B | 572.4B | 580.1B | 583.5B |
| Prepaid assets | 126.5B | 205.8B | 54.0B | 122.2B |
| Restricted cash | 46.5B | 34.3B | 71.3B | 111.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 3.9B | 5.9B | 6.1B |
| Non current assets | 854.4B | 875.2B | 874.7B | 842.0B |
| Properties | 11.2B | 8.6B | 8.6B | 8.5B |
| Land and improvements | 3.8B | 1.0B | 1.0B | 0 |
| Machinery furniture equipment | 757.6B | 730.6B | 709.8B | 702.2B |
| Construction in progress | 230.8B | 266.6B | 251.3B | 204.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.1B | -412.8B | -385.8B | -356.2B |
| Goodwill | 122.0B | 122.8B | 127.4B | 126.8B |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 122.0B | 122.8B | 127.4B | 126.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 4.9B | 6.3B | 7.2B |
| Total liabilities | 578.3B | 669.3B | 640.6B | 742.2B |
| Current liabilities | 509.3B | 588.6B | 508.8B | 572.4B |
| Accounts payable | 38.4B | 45.3B | 40.7B | 36.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.9B | 507.5B | 440.7B | 499.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 12.5B | 3.4B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.0B | 80.7B | 131.8B | 169.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 591.7M | 17.6B | 72.0B | 116.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.2B | 18.3B | 11.5B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.4B | 272.4B | 272.4B | 272.4B |
| Retained earnings | 622.2B | 620.2B | 537.7B | 516.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.2T |
| Additional paid in capital | 274.0B | 274.0B | 274.0B | 274.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 190.4B | 189.5B | 181.2B | 174.6B |
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