Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 493.9B | 436.5B | 418.8B | 394.4B |
| Current assets | 173.4B | 159.7B | 154.5B | 140.8B |
| Cash | 36.5B | 35.7B | 36.0B | 35.1B |
| Cash equivalents | 0 | 4.9B | 11.4B | 7.7B |
| Cash and cash equivalents | 36.5B | 40.7B | 47.4B | 42.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.9B | 2.0B | 1.4B |
| Other receivables | 5.4B | 3.0B | 2.3B | 2.3B |
| Inventory | 110.7B | 95.1B | 89.5B | 80.3B |
| Prepaid assets | 0 | — | 924.8M | 856.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.0B | 924.8M | 856.8M |
| Non current assets | 320.5B | 276.8B | 264.3B | 253.6B |
| Properties | 64.0B | 0 | 57.6B | 54.1B |
| Land and improvements | 34.4B | 32.6B | 32.4B | 32.5B |
| Machinery furniture equipment | 183.6B | 160.9B | 146.0B | 134.1B |
| Construction in progress | 10.1B | 7.5B | 6.6B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.6B | -145.3B | -134.1B | -108.3B |
| Goodwill | 90.1B | 72.6B | 74.8B | 74.5B |
| Investment properties | 4.4B | 5.0B | 5.5B | 5.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.0B | 3.6B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.7B | 2.3B | 2.2B |
| Total liabilities | 261.0B | 237.5B | 216.3B | 208.5B |
| Current liabilities | 173.6B | 156.2B | 137.7B | 132.7B |
| Accounts payable | 122.0B | 114.4B | 99.0B | 96.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.3B | 3.5B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 1.2B | 3.9B | 3.1B |
| Pensions | 0 | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.4B | 81.2B | 78.7B | 75.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0B | 70.9B | 66.3B | 61.3B |
| Provision for risks and charges | 6.9B | 4.6B | 6.7B | 8.5B |
| Deferred liabilities | 2.4B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 7.1M | 7.9M | 19.2M |
| Shareholders equity | ||||
| Common stock | 45.4B | 45.4B | 45.5B | 45.5B |
| Retained earnings | 167.4B | 151.0B | 146.7B | 127.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.9B | 199.1B | 202.5B | 185.9B |
| Additional paid in capital | 5.9B | 5.6B | 5.3B | 4.9B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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