Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 545.0B | 539.0B | 548.3B | 579.5B |
| Current assets | 266.4B | 262.3B | 263.6B | 325.6B |
| Cash | 344.5M | 350.3M | 391.3M | 197.4M |
| Cash equivalents | 59.8B | 40.6B | 22.7B | 82.7B |
| Cash and cash equivalents | 60.1B | 41.0B | 23.1B | 82.9B |
| Other short term investments | — | — | 1.5B | 5.4B |
| Accounts receivable | 75.6B | 68.9B | 67.4B | 86.8B |
| Other receivables | 2.3B | 3.5B | 2.1B | 4.7B |
| Inventory | 122.6B | 145.1B | 164.5B | 136.5B |
| Prepaid assets | 5.8B | 3.7B | 5.1B | 9.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -980 | 170 | -130 | -830 |
| Non current assets | 278.6B | 276.7B | 284.6B | 253.9B |
| Properties | 52.2B | 52.3B | 51.1B | 48.7B |
| Land and improvements | 97.9B | 97.9B | 97.9B | 90.4B |
| Machinery furniture equipment | 262.5B | 240.8B | 215.7B | 183.8B |
| Construction in progress | 2.8B | 13.1B | 23.4B | 19.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.5B | -218.0B | -193.5B | -172.9B |
| Goodwill | 4.0B | 4.6B | 5.3B | 6.4B |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.6B | 5.3B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 40 | 50 | 40 |
| Total liabilities | 279.5B | 287.3B | 282.1B | 327.6B |
| Current liabilities | 242.3B | 234.7B | 214.0B | 269.2B |
| Accounts payable | 16.0B | 13.5B | 11.2B | 23.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.3B | 189.7B | 162.0B | 202.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 127.4M | 3.5B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 20 | -410 | -160 | 1.2K |
| Non current liabilities | 37.2B | 52.5B | 68.1B | 58.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 49.2B | 57.0B | 47.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.4B | 11.0B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 20 | 30 |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 182.4B | 169.4B | 182.8B | 170.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.4B | 251.7B | 266.2B | 251.9B |
| Additional paid in capital | 43.7B | 43.3B | 43.1B | 42.8B |
| Treasury stock | 1.3B | 320.2M | 320.2M | 320.2M |
| Minority interest | 25.3B | 24.6B | 24.1B | 21.5B |
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