Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.1B | 8.6B | 8.4B | 7.8B |
| Current assets | 26.8B | 2.7B | 2.2B | 1.5B |
| Cash | 10.9B | — | — | — |
| Cash equivalents | 3.2B | — | — | — |
| Cash and cash equivalents | 14.1B | 1.7B | 1.2B | 710M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 616M | 605M | 457M |
| Other receivables | 415.3M | — | — | — |
| Inventory | 1.5B | 138M | 139M | 147M |
| Prepaid assets | 1.2B | 227M | 191M | 143M |
| Restricted cash | 273.5M | — | — | — |
| Assets held for sale | 2.1B | — | 0 | 21M |
| Hedging assets | 111.4M | 5M | 0 | 1M |
| Other current assets | 516.6M | -1M | — | — |
| Non current assets | 58.2B | 6.0B | 6.2B | 6.3B |
| Properties | 1.7B | 309M | 1.8B | 732M |
| Land and improvements | 962.3M | — | — | — |
| Machinery furniture equipment | 77.0B | 7.3B | 5.6B | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4B | -3.0B | -1.9B | -2.1B |
| Goodwill | 5.3B | 562M | 597M | 686M |
| Investment properties | — | — | — | — |
| Financial assets | 344.4M | 130M | 156M | 153M |
| Intangible assets | 1.2B | 160M | 195M | 226M |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.2M | 13M | 10M | 16M |
| Total liabilities | 51.4B | 4.6B | 4.9B | 5.0B |
| Current liabilities | 23.8B | 1.4B | 1.2B | 1.4B |
| Accounts payable | 1.4B | 103M | 112M | 154M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 719M | 633M | 753M |
| Deferred revenue | — | — | — | — |
| Tax payable | 364.7M | 37M | 2M | 4M |
| Pensions | — | — | — | — |
| Other current liabilities | 222.9M | 30M | 16M | 29M |
| Non current liabilities | 27.6B | 3.2B | 3.7B | 3.6B |
| Long term provisions | — | — | — | 16M |
| Long term debt | 25.6B | 3.0B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.3M | 67M | 71M | 82M |
| Derivative product liabilities | 1.0B | 56M | 74M | 60M |
| Other non current liabilities | 60.8M | 6M | 21M | 5M |
| Shareholders equity | ||||
| Common stock | 283.6M | 28M | 28M | 28M |
| Retained earnings | 33.3B | 3.6B | 3.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.7B | 4.1B | 3.5B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 91.2M | 413M | 355M | 266M |
Access the full
/balance_sheet
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