Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 596.6B | 520.6B | 423.7B | 518.9B |
| Current assets | 297.4B | 252.6B | 167.4B | 271.3B |
| Cash | 2.5B | 1.9B | 14.7B | 84.6B |
| Cash equivalents | 34.0B | 24.7B | 14.9B | 2.2B |
| Cash and cash equivalents | 36.4B | 26.6B | 29.5B | 86.9B |
| Other short term investments | 62.8B | 69.4B | 31.8B | 49.7B |
| Accounts receivable | 32M | 3.2B | 3.3B | 6.1B |
| Other receivables | 3.4B | 2.3B | 1.9B | 1.4B |
| Inventory | 181.8B | 133.4B | 95.5B | 118.2B |
| Prepaid assets | 5.4B | 4.6B | 1.5B | 2.9B |
| Restricted cash | 88M | 4.8B | — | — |
| Assets held for sale | — | — | 0 | 4.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 299.2B | 268.1B | 256.4B | 247.6B |
| Properties | 4.4B | 5.2B | 4.4B | 3.9B |
| Land and improvements | 205.0B | 203.8B | 205.6B | 192.2B |
| Machinery furniture equipment | 192.9B | 166.4B | 158.7B | 153.8B |
| Construction in progress | 64.4B | 41.7B | 22.9B | 17.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.4B | -252.4B | -244.1B | -223.7B |
| Goodwill | 5.7B | 5.5B | 5.9B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.6B | 3.0B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 214.8B | 198.3B | 200.2B | 253.8B |
| Current liabilities | 104.4B | 62.1B | 53.4B | 96.7B |
| Accounts payable | 11.0B | 7.4B | 7.9B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.8B | 5.8B | 18.3B | 42.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3B | 16.6B | 7.9B | 9.0B |
| Pensions | 9.5B | 8.5B | 7.2B | 6.9B |
| Other current liabilities | — | — | 407M | 8.8B |
| Non current liabilities | 110.4B | 136.2B | 146.9B | 157.1B |
| Long term provisions | 21.3B | 22.5B | 29.2B | 17.9B |
| Long term debt | 79.6B | 99.5B | 104.2B | 125.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 7.7B | 5.9B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142M | 234M | 1.0B | 129M |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 359.2B | 299.5B | 200.9B | 241.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 381.9B | 322.3B | 223.5B | 265.1B |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 10.4B |
| Treasury stock | 258M | 258M | 258M | 264M |
| Minority interest | 5M | 121M | -56M | 851M |
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/balance_sheet
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