Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2T | 284.1M | 280.5M | 299.1M |
| Current assets | 2.2T | 113.9M | 119.6M | 131.3M |
| Cash | 194.7B | 14.3M | 12.9M | 20.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.7B | 14.3M | 12.9M | 20.4M |
| Other short term investments | 39.6B | 3.1M | 2.1M | 3.5M |
| Accounts receivable | 978.7B | 50.1M | 55.5M | 60.1M |
| Other receivables | 21.8B | 1.3M | 1.5M | 1.3M |
| Inventory | 726.2B | 35.2M | 38.4M | 36.9M |
| Prepaid assets | 201.1B | 8.8M | 8.9M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 35.0K | 34.5K | 73.2K |
| Non current assets | 4.0T | 170.1M | 160.9M | 167.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 174.4B | 10.5M | 10.5M | 10.5M |
| Machinery furniture equipment | 5.0T | 260.9M | 254.7M | 254.3M |
| Construction in progress | 839.8B | 21.4M | 8.2M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9T | -166.0M | -155.6M | -148.1M |
| Goodwill | 32.5B | 2.1M | 2.2M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5B | 2.1M | 2.2M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 107.1M | 102.6M | 114.8M |
| Current liabilities | 1.9T | 84.2M | 82.3M | 94.0M |
| Accounts payable | 260.2B | 6.6M | 10.1M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 73.7M | 67.4M | 72.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 875.8K | 1.1M | 1.7M |
| Pensions | — | — | 0 | 5.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4T | 22.9M | 20.3M | 20.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 5.9M | 3.0M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.0B | 10.5M | 10.4M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 72.9M | 72.9M | 72.9M |
| Retained earnings | 1.4T | 81.8M | 81.4M | 81.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 177.0M | 177.9M | 184.3M |
| Additional paid in capital | 390.3B | 23.4M | 23.4M | 23.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.3B | 7.8M | 7.9M | 8.2M |
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/balance_sheet
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