Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.2B | 30.9B | 30.0B | 32.2B |
| Current assets | 21.0B | 19.6B | 19.0B | 20.8B |
| Cash | 6.4B | 4.2B | 7.0B | 5.6B |
| Cash equivalents | 2.1B | 2.0B | 7.4M | 12.6M |
| Cash and cash equivalents | 8.7B | 6.4B | 7.0B | 5.6B |
| Other short term investments | 860.1M | 100.1M | 22.1K | 387.6M |
| Accounts receivable | 4.2B | 4.0B | 4.1B | 5.5B |
| Other receivables | 1.4B | 1.6B | 1.8B | 1.7B |
| Inventory | 3.5B | 4.5B | 4.9B | 6.1B |
| Prepaid assets | 635.1M | 736.3M | 673.4M | 441.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 134.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 2.3B | 533.0M | 787.3M |
| Non current assets | 11.1B | 11.2B | 11.0B | 11.4B |
| Properties | 7.7B | 7.7B | 7.6B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.4B | 3.9B | 3.7B |
| Construction in progress | 185.5M | 190.0M | 276.4M | 745.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -7.9B | -7.3B | -6.7B |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 399.1M | 832.8M | 9.7M | 27.2M |
| Total liabilities | 18.5B | 16.8B | 15.4B | 16.8B |
| Current liabilities | 14.5B | 13.7B | 12.6B | 13.9B |
| Accounts payable | 7.0B | 7.1B | 7.5B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 4.1M | 6.8M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 219.0M | 204.9M | 202.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.7M | 410.4M | 496.5M | 373.4M |
| Non current liabilities | 4.0B | 3.1B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8M | 13.5M | 3.7M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.9M | 215.9M | 159.2M | 162.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 2.4B | 2.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained earnings | 6.2B | 6.9B | 7.5B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 14.1B | 14.6B | 15.3B |
| Additional paid in capital | 1.1B | 403.4M | 1.1B | 1.4B |
| Treasury stock | — | — | — | 342.5M |
| Minority interest | 233.7M | 137.6M | 123.5M | 124.5M |
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/balance_sheet
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