Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 969.7B | 985.7B | 957.8B | 904.0B |
| Current assets | 321.2B | 329.0B | 318.5B | 296.9B |
| Cash | — | — | — | — |
| Cash equivalents | 56.6B | 85.8B | 79.3B | 66.5B |
| Cash and cash equivalents | 56.6B | 85.8B | 79.3B | 66.5B |
| Other short term investments | 48.1B | 18.3B | 96.6M | 205.5M |
| Accounts receivable | 123.4B | 132.0B | 136.0B | 133.2B |
| Other receivables | 3.6B | 2.5B | 1.8B | 2.7B |
| Inventory | 86.9B | 89.1B | 99.4B | 92.6B |
| Prepaid assets | 1.3B | 1.4B | 1.9B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50 | -320 | 410 | -580 |
| Non current assets | 648.6B | 656.6B | 639.3B | 607.2B |
| Properties | 45.2B | 42.5B | 40.7B | 38.2B |
| Land and improvements | 199.2B | 231.4B | 223.9B | 219.1B |
| Machinery furniture equipment | 322.8B | 318.1B | 307.3B | 236.3B |
| Construction in progress | 16.5B | 6.9B | 16.8B | 59.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.1B | -305.8B | -290.3B | -244.4B |
| Goodwill | 24.4B | 26.1B | 29.6B | 37.0B |
| Investment properties | 64.1B | 30.7B | 22.4B | 29.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 26.1B | 29.6B | 31.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 750 | 2.0B | 2.1B | -930 |
| Total liabilities | 264.8B | 293.6B | 278.9B | 242.1B |
| Current liabilities | 197.3B | 220.3B | 191.0B | 134.4B |
| Accounts payable | 69.3B | 83.4B | 86.0B | 87.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.7B | 89.7B | 66.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.3B | 4.9B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -270 | -710 | 300 | -180 |
| Non current liabilities | 67.5B | 73.3B | 87.9B | 107.6B |
| Long term provisions | — | — | 147.0M | 42.8M |
| Long term debt | 31.0B | 39.8B | 53.0B | 52.0B |
| Provision for risks and charges | 2.1B | 1.2B | 1.3B | 1.4B |
| Deferred liabilities | 30.4B | 30.4B | 31.7B | 52.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | -40 | 250 | 520 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 543.8B | 537.3B | 531.3B | 520.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 705.0B | 692.1B | 678.8B | 661.9B |
| Additional paid in capital | 62.5B | 62.5B | 62.5B | 62.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 85.9B | 81.6B | 77.3B | 71.2B |
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/balance_sheet
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