Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 529.3B | 25.0B | 24.5M | 22.0M |
| Current assets | 122.3B | 4.4B | 4.9M | 4.3M |
| Cash | 5.5B | 230M | 348.3K | 210.5K |
| Cash equivalents | 14.7B | 893M | 381.4K | 366.3K |
| Cash and cash equivalents | 20.1B | 1.1B | 729.7K | 576.8K |
| Other short term investments | 7.0B | 264M | 301.1K | 469.2K |
| Accounts receivable | 29.8B | 984M | 1.4M | 1.2M |
| Other receivables | 1.0B | 42M | 763.7K | 593.8K |
| Inventory | 27.8B | 1.7B | 1.6M | 1.4M |
| Prepaid assets | 2.1B | 117M | 194.5K | 224.7K |
| Restricted cash | 360.2M | 13M | 4.7K | 32.1K |
| Assets held for sale | 27.7B | 0 | 0 | 944 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 407.0B | 20.6B | 19.6M | 17.7M |
| Properties | 90.7B | 4.5B | 3.9M | 3.5M |
| Land and improvements | 24.4B | 1.3B | 1.4B | 1.3B |
| Machinery furniture equipment | 41.4B | 2.0B | 1.6M | 1.5M |
| Construction in progress | — | 5.8B | 3.7M | 2.7M |
| Leases | 936.5M | 40M | 33M | 33M |
| Accumulated depreciation | -625.3B | -58.3B | -50.2M | -47.4M |
| Goodwill | 6.9B | 257M | 258.7K | 267.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 257M | 258.7K | 267.2K |
| Investments and advances | 35.3B | 1.7B | 2.0M | 1.5M |
| Other non current assets | 12.0B | 207M | 230.3K | 249.2K |
| Total liabilities | 315.5B | 16.0B | 14.5M | 14.2M |
| Current liabilities | 156.2B | 4.9B | 4.5M | 3.6M |
| Accounts payable | 50.8B | 2.3B | 2.4M | 1.8M |
| Accrued expenses | 1.7B | 58M | 64.2K | 46.3K |
| Short term debt | 41.0B | 1.8B | 1.4M | 1.0M |
| Deferred revenue | 1.3B | 69M | 72.7K | 122.7K |
| Tax payable | 6.7B | 170M | 188.8K | 147.3K |
| Pensions | 5.7B | 152M | 229M | 180M |
| Other current liabilities | 41.1B | 122M | 11.3K | 32.1K |
| Non current liabilities | 159.3B | 11.1B | 10.0M | 10.6M |
| Long term provisions | 19.5B | 2.7B | 2.4M | 2.4M |
| Long term debt | 134.0B | 7.0B | 5.9M | 6.4M |
| Provision for risks and charges | 144.1M | 9M | 31.2K | 37.8K |
| Deferred liabilities | 1.6B | 1.2B | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 112M | 17.9K | 8.5K |
| Shareholders equity | ||||
| Common stock | 70.6B | 3.9B | 3.7M | 3.7M |
| Retained earnings | 128.7B | 4.4B | 5.6M | 3.4M |
| Other shareholders equity | 198.1M | 14M | 18M | 1.9K |
| Total shareholders equity | 213.8B | 9.1B | 10.0M | 7.8M |
| Additional paid in capital | 10.8B | 600M | 602M | 602M |
| Treasury stock | 504.3M | 30M | 30M | 5M |
| Minority interest | 3.9B | 102M | 92.5K | 75.5K |
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/balance_sheet
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