Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 307.2B | 374.1B | 457.9B | 534.3B |
| Current assets | 152.7B | 217.5B | 303.1B | 389.3B |
| Cash | 6.6B | 12.8B | 21.6B | 46.2B |
| Cash equivalents | 3.7B | 6.1B | 9.9B | 9.0B |
| Cash and cash equivalents | 10.3B | 19.0B | 31.5B | 55.2B |
| Other short term investments | 25.6M | 15.6M | 110.8M | 140.2M |
| Accounts receivable | 567.2M | 665.6M | 505.1M | 451.4M |
| Other receivables | 32.7B | 36.8B | 42.9B | 52.2B |
| Inventory | 97.0B | 142.5B | 204.4B | 250.4B |
| Prepaid assets | 2.8B | 3.2B | 3.6B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3B | 15.4B | 20.2B | 26.1B |
| Non current assets | 154.5B | 156.7B | 154.8B | 145.0B |
| Properties | 4.0B | 4.4B | 3.3B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.1M | 383.2M | 399.2M | 412.6M |
| Construction in progress | 1.4B | 1.3B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.1B | -962.3M | -857.5M |
| Goodwill | 1.0B | 1.3B | 1.4B | 1.0B |
| Investment properties | 121.4B | 119.5B | 115.9B | 107.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.3B | 1.4B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.8M | 80.8M | 437.7M | 426.3M |
| Total liabilities | 224.5B | 287.7B | 368.4B | 437.2B |
| Current liabilities | 167.7B | 235.2B | 314.5B | 364.0B |
| Accounts payable | 45.7B | 48.4B | 50.4B | 59.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 20.6B | 31.3B | 29.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 10.3B | 10.9B | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 11.0B | 15.8B | 17.8B |
| Non current liabilities | 56.8B | 52.5B | 54.0B | 73.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.9B | 37.6B | 40.6B | 61.8B |
| Provision for risks and charges | 6.4B | 6.9B | 5.8B | 4.9B |
| Deferred liabilities | 7.5B | 8.0B | 7.7B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.9B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 54.8B | 54.1B | 53.3B | 51.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.7B | 86.4B | 89.5B | 97.1B |
| Additional paid in capital | 1.5B | 319.2M | 1.6B | 1.9B |
| Treasury stock | — | — | — | 60.9M |
| Minority interest | 21.8B | 26.3B | 30.0B | 37.8B |
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/balance_sheet
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