Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3B | 37.5B | 37.8B | 38.4B |
| Current assets | 19.6B | 20.2B | 21.9B | 24.5B |
| Cash | 303.3M | 183.6M | 250.0M | 789.2M |
| Cash equivalents | 1.5B | 2.4B | 2.2B | 1.8B |
| Cash and cash equivalents | 1.8B | 2.6B | 2.4B | 2.6B |
| Other short term investments | 337.9M | 779.1M | 304.3M | 1.6B |
| Accounts receivable | 5.8B | 5.9B | 6.8B | 5.7B |
| Other receivables | 1.7B | 1.3B | 2.6B | 3.7B |
| Inventory | 7.6B | 7.5B | 7.8B | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325.4M | 334.7M | 208.2M | 402.8M |
| Non current assets | 17.8B | 17.2B | 15.8B | 13.9B |
| Properties | 6.2B | 5.8B | 5.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.5B |
| Construction in progress | 26.0M | 29.6M | 45.4M | 201.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.6B | -2.9B | -867.9M |
| Goodwill | 6.7B | 6.8B | 6.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.4M | 113.7M | 116.8M | 184.8M |
| Total liabilities | 26.0B | 27.8B | 27.1B | 27.1B |
| Current liabilities | 16.7B | 17.4B | 14.8B | 15.3B |
| Accounts payable | 10.3B | 9.3B | 9.5B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.5B | 744.1M | 841.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.0M | 360.0M | 224.9M | 239.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.8B | 2.1B | 2.1B |
| Non current liabilities | 9.3B | 10.4B | 12.3B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 7.5B | 10.1B | 9.4B |
| Provision for risks and charges | 55.6M | 4.8M | 7.8M | 24.3M |
| Deferred liabilities | 1.9B | 1.7B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.0M | 134.2M | 492.1M | 922.9M |
| Shareholders equity | ||||
| Common stock | 13.6B | 12.4B | 12.4B | 12.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 9.6B | 10.6B | 11.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 503.6M | 990.6M | 1.2B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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