Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.2T | 1.0T |
| Current assets | 390.2B | 397.4B | 555.8B | 485.3B |
| Cash | — | — | 50.7B | 14.2B |
| Cash equivalents | 64.7B | 41.7B | 61.9B | 6.0B |
| Cash and cash equivalents | 64.7B | 41.7B | 61.9B | 20.2B |
| Other short term investments | 99.4B | 95.3B | 243.7B | 121.3B |
| Accounts receivable | 74.5B | 65.2B | 71.0B | 91.5B |
| Other receivables | 5.7B | 45.1B | 3.6B | 2.5B |
| Inventory | 138.2B | 138.9B | 161.1B | 149.7B |
| Prepaid assets | 7.8B | 11.2B | 14.5B | 10.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 89.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 460 | -1.3K | 230 | 330 |
| Non current assets | 725.6B | 661.8B | 621.0B | 558.7B |
| Properties | 31.9B | 33.0B | 35.5B | 35.5B |
| Land and improvements | 41.6B | 21.1B | 22.5B | 22.2B |
| Machinery furniture equipment | 196.6B | 183.7B | 166.5B | 156.4B |
| Construction in progress | 3.6B | 3.6B | 715.6M | 27.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.3B | -210.0B | -182.8B | -167.7B |
| Goodwill | 4.9B | 5.2B | 4.1B | 4.7B |
| Investment properties | 278.4B | 283.7B | 248.7B | 193.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.1B | 4.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -440 | 2.1K | -2.2K | 70 |
| Total liabilities | 208.1B | 178.5B | 272.3B | 249.7B |
| Current liabilities | 148.5B | 125.7B | 210.2B | 179.4B |
| Accounts payable | 18.7B | 14.4B | 18.2B | 28.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.2B | 87.8B | 99.3B | 88.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 782.0M | 53.0B | 9.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 620 | -960 | 760 | -960 |
| Non current liabilities | 59.6B | 52.8B | 62.1B | 70.3B |
| Long term provisions | 176.5M | 193.0M | 191.2M | 166.1M |
| Long term debt | 5.8B | 3.9B | 14.7B | 13.4B |
| Provision for risks and charges | 15.5B | 12.4B | 11.3B | 9.3B |
| Deferred liabilities | 36.0B | 34.4B | 35.4B | 47.1B |
| Derivative product liabilities | — | — | 214.1M | 8.0M |
| Other non current liabilities | 450 | -760 | 30 | -140 |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 878.0B | 856.1B | 865.8B | 758.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 907.6B | 880.7B | 904.4B | 794.3B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.6B |
| Treasury stock | 21.1B | 25.2B | 11.2B | 11.2B |
| Minority interest | 23.7B | 23.0B | 21.2B | 21.0B |
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/balance_sheet
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