Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.8B | 685.0B | 691.3B | 654.9B |
| Current assets | 135.3B | 133.5B | 131.0B | 120.1B |
| Cash | 16.3B | 11.2B | 9.7B | 12.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3B | 11.2B | 9.7B | 12.0B |
| Other short term investments | — | 1.4B | 1.4B | 108.5M |
| Accounts receivable | 62.5B | 69.7B | 68.5B | 60.8B |
| Other receivables | 4.4B | 7.2B | 8.1B | 5.9B |
| Inventory | 48.2B | 39.6B | 38.5B | 38.1B |
| Prepaid assets | 1.7B | 2.1B | 2.5B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.2B | 2.4B | 60 |
| Non current assets | 564.6B | 551.5B | 560.3B | 534.7B |
| Properties | 66.6B | 63.8B | 70.7B | 63.2B |
| Land and improvements | 136.7B | 134.3B | 134.3B | 132.9B |
| Machinery furniture equipment | 328.8B | 331.1B | 322.4B | 296.3B |
| Construction in progress | 12.4B | 1.4B | 5.9B | 36.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.3B | -272.4B | -266.4B | -254.2B |
| Goodwill | 233.3B | 233.1B | 232.7B | 240.9B |
| Investment properties | 13.0B | 16.0B | 16.2B | 16.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.3B | 2.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -330 | 90 | 1.8K | 860 |
| Total liabilities | 408.3B | 416.7B | 437.4B | 395.1B |
| Current liabilities | 264.8B | 250.6B | 272.7B | 252.5B |
| Accounts payable | 61.6B | 63.3B | 63.7B | 62.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.0B | 122.7B | 136.8B | 119.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0B | 9.5B | 10.2B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 9.1B | 9.9B | 7.5B |
| Non current liabilities | 143.5B | 166.0B | 164.7B | 142.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 84.5B | 115.7B | 116.4B | 90.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270 | -370 | -220 | 280 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 202.5B | 179.4B | 164.8B | 171.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.6B | 268.3B | 253.9B | 259.8B |
| Additional paid in capital | 120.3B | 120.3B | 120.3B | 120.3B |
| Treasury stock | 42.4B | 42.4B | 42.4B | 42.4B |
| Minority interest | 855.2M | 770.5M | 971.9M | 885.3M |
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/balance_sheet
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