Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 414.3B | 397.1B | 401.4B | 426.8B |
| Current assets | 176.7B | 176.4B | 192.5B | 196.2B |
| Cash | — | — | — | — |
| Cash equivalents | 26.5B | 61.6B | 89.6B | 69.1B |
| Cash and cash equivalents | 26.5B | 61.6B | 89.6B | 69.1B |
| Other short term investments | 32.4B | 12.5B | 644.3M | 462.8M |
| Accounts receivable | 37.1B | 35.8B | 29.3B | 38.3B |
| Other receivables | 2.2B | 1.9B | 8.7B | 11.2B |
| Inventory | 73.7B | 60.9B | 60.8B | 69.4B |
| Prepaid assets | 4.8B | 3.8B | 3.5B | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 400 | -410 | -180 | -6.5B |
| Non current assets | 237.5B | 220.7B | 208.9B | 230.6B |
| Properties | 5.9B | 7.0B | 5.9B | 4.7B |
| Land and improvements | 11.4B | 11.2B | 11.2B | 11.2B |
| Machinery furniture equipment | 482.4B | 437.4B | 437.3B | 389.6B |
| Construction in progress | 6.7B | 2.4B | 3.8B | 25.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.3B | -384.1B | -341.4B | -289.7B |
| Goodwill | 10.1B | 2.0B | 3.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 3.3B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5K | 58.5M | 50.3M | 42.7M |
| Total liabilities | 52.4B | 49.2B | 58.9B | 61.7B |
| Current liabilities | 49.1B | 45.4B | 56.2B | 59.7B |
| Accounts payable | 19.3B | 20.4B | 22.8B | 33.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 8.8B | 10.6B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.6M | 1.2B | 214.4M | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -650 | -480 | 470 | 350 |
| Non current liabilities | 3.3B | 3.8B | 2.7B | 1.9B |
| Long term provisions | 751.5M | 668.5M | 651.2M | 609.6M |
| Long term debt | 1.1B | 1.5B | 743.6M | 341.8M |
| Provision for risks and charges | 22.0M | 548.1M | 458.8M | 283.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -160 | 420 | 420 | 400 |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 296.0B | 214.0B | 207.8B | 229.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.8B | 347.9B | 342.5B | 365.1B |
| Additional paid in capital | 38.1B | 123.0B | 123.0B | 121.5B |
| Treasury stock | — | 6.7B | 6.7B | 6.7B |
| Minority interest | 1.5B | — | — | — |
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