Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 589.8B | 452.4B | 432.9B | 497.3B |
| Current assets | 480.2B | 361.5B | 343.0B | 421.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9B | 75.2B | 66.3B | 70.2B |
| Other short term investments | 4.9B | 14.5B | 18.7B | 28.3B |
| Accounts receivable | 190.5B | 121.3B | 100.2B | 161.2B |
| Other receivables | 3.0M | 4.7M | 4.0M | 13.7M |
| Inventory | 190.7B | 119.7B | 156.9B | 161.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 29.4B | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3B | — | — | — |
| Non current assets | 109.6B | 90.9B | 89.9B | 75.5B |
| Properties | 68.4B | 54.8B | 59.8B | 49.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 2.5B | 2.1B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.8B | 4.8B | 4.2B |
| Total liabilities | 403.1B | 323.6B | 314.3B | 404.8B |
| Current liabilities | 349.6B | 288.3B | 286.7B | 365.6B |
| Accounts payable | 177.0B | 119.4B | 108.8B | 168.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.4B | 101.2B | 121.9B | 143.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.3B | 49.4B | 48.0B | 47.7B |
| Non current liabilities | 53.5B | 35.4B | 27.5B | 39.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5B | 31.4B | 23.5B | 34.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.2B | 1.7B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 915.6M | 1.8B | 2.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 50.6B | 40.7B | 36.4B | 31.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.8B | 128.8B | 118.7B | 92.5B |
| Additional paid in capital | 48.6B | 37.4B | 35.1B | 28.8B |
| Treasury stock | 77.4M | 909.8M | 1.5B | 1.6B |
| Minority interest | 54.0B | 24.5B | 22.3B | 14.6B |
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/balance_sheet
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