Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.0B | 55.8B | 54.4B | 49.7B |
| Current assets | 44.5B | 34.6B | 38.3B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 18.0B | 21.6B | 19.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7B | 8.2B | 8.3B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 9.5B | 7.5B | 7.7B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 454M | 397M | 434M | 307M |
| Non current assets | 35.5B | 21.3B | 16.0B | 14.0B |
| Properties | 5.0B | 4.8B | 4.5B | 4.5B |
| Land and improvements | 3.9B | 3.9B | 3.8B | 2.1B |
| Machinery furniture equipment | 24.0B | 21.0B | 19.4B | 17.9B |
| Construction in progress | 2.8B | 3.9B | 1.3B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9B | -29.1B | -27.4B | -25.9B |
| Goodwill | 1.1B | 1.0B | 990M | 980M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.1B | 895M | 854M |
| Total liabilities | 30.3B | 14.6B | 15.8B | 16.7B |
| Current liabilities | 27.6B | 12.1B | 13.1B | 14.2B |
| Accounts payable | 7.7B | 5.0B | 5.4B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 736M | 966M | 834M | 959M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 442M | 1.3B | 2.3B |
| Pensions | 1.9B | 1.3B | 1.6B | 1.5B |
| Other current liabilities | 2.8B | 1.1B | 1.5B | 1.6B |
| Non current liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Long term provisions | 43M | 28M | 27M | 27M |
| Long term debt | 439M | 372M | 439M | 371M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105M | 37M | 45M | 33M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 36.6B | 29.0B | 27.2B | 22.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 41.2B | 38.6B | 33.1B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 6.0B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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