Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 194.7B | 184.1B | 176.1B | 172.7B |
| Current assets | 107.1B | 79.8B | 71.2B | 64.0B |
| Cash | — | 12.6M | — | 4.9M |
| Cash equivalents | 21.0B | 13.6B | 7.6B | 14.7B |
| Cash and cash equivalents | 21.0B | 13.6B | 7.6B | 14.7B |
| Other short term investments | 5.5B | 9.5B | 15.4B | — |
| Accounts receivable | 13.0B | 13.1B | 11.8B | 13.9B |
| Other receivables | 292.2M | 89.1M | 826.8M | 353.1M |
| Inventory | 57.4B | 41.9B | 34.3B | 30.1B |
| Prepaid assets | 1.9B | 1.5B | 1.1B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.0B | — | — | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 77.2M | 109.4M | 133.7M |
| Non current assets | 87.6B | 104.3B | 104.9B | 108.8B |
| Properties | 8.8B | 14.4B | 15.1B | 14.7B |
| Land and improvements | 24.7B | 24.7B | 26.6B | 26.6B |
| Machinery furniture equipment | 55.3B | 73.3B | 74.0B | 73.4B |
| Construction in progress | 803.6M | 828.3M | 1.2B | 420.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.4B | -89.3B | -97.6B | -92.7B |
| Goodwill | 5.6B | 14.0B | 13.7B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 10.5B | 10.3B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7K | -750 | -280 | -270 |
| Total liabilities | 56.7B | 48.1B | 46.8B | 47.4B |
| Current liabilities | 55.8B | 47.0B | 46.1B | 46.7B |
| Accounts payable | 9.1B | 6.3B | 2.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2B | 32.6B | 35.3B | 33.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.4B | 1.7B | 238.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.3M | 144.1M | 159.7M | 180.0M |
| Non current liabilities | 964.2M | 1.1B | 666.8M | 673.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 231.2M | 373.8M | 206.0M | 217.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 15B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 112.1B | 107.6B | 100.6B | 97.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.0B | 136.0B | 129.3B | 125.3B |
| Additional paid in capital | 12.1B | 19.6B | 19.6B | 19.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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