Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 154.8B | 34.8B | 187.2B | 174.3B |
| Current assets | 18.6B | 5.2B | 31.3B | 30.1B |
| Cash | 115.9M | 16.5M | 216M | 299M |
| Cash equivalents | 2.7B | 2.0B | 7.8B | 10.2B |
| Cash and cash equivalents | 2.8B | 2.0B | 8.0B | 10.5B |
| Other short term investments | 3.6B | 452.3M | 2.8B | 650M |
| Accounts receivable | 3.0B | 984.4M | 5.0B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 1.2B | 8.8B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 434.6M | 53.8M | 3.6B | 2.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 251.9M | 1.8B | 1.6B |
| Non current assets | 136.2B | 29.6B | 155.9B | 144.2B |
| Properties | 101.8B | 22.8B | 118.0B | 111.4B |
| Land and improvements | 3.3B | 743.5M | 4.3B | 4.1B |
| Machinery furniture equipment | 15.0B | 2.9B | 14.8B | 11.3B |
| Construction in progress | 25.8B | 5.0B | 23.9B | 26.0B |
| Leases | 2.0B | 476.5M | 2.3B | 1.8B |
| Accumulated depreciation | -89.2B | -19.3B | -100.8B | -91.1B |
| Goodwill | 1.9B | 492.1M | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 484.1M | 3.0B | 3.0B |
| Investments and advances | 1.1B | 604.4M | 3.1B | 1.6B |
| Other non current assets | 17.1B | 3.9B | 19.7B | 14.3B |
| Total liabilities | 104.2B | 22.2B | 117.4B | 104.5B |
| Current liabilities | 26.8B | 5.4B | 31.4B | 24.2B |
| Accounts payable | 5.2B | 772.2M | 5.5B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 1.8B | 9.1B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 877.0M | 5.9B | 4.7B |
| Pensions | 2.0B | 470.4M | 2.2B | 2.1B |
| Other current liabilities | 2.5B | 570.6M | 4.5B | 2.7B |
| Non current liabilities | 77.4B | 16.7B | 86.0B | 80.4B |
| Long term provisions | 23.3B | 3.9B | 21.6B | 17.6B |
| Long term debt | 41.9B | 8.2B | 44.7B | 49.7B |
| Provision for risks and charges | 451.7M | 48.0M | 302M | 300M |
| Deferred liabilities | 1.3B | 1.8B | 6.8B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 303.2M | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 91.3B | 17.2B | 107.1B | 107.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -40.9B | -4.6B | -37.6B | -37.7B |
| Total shareholders equity | 50.6B | 12.7B | 69.8B | 69.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 207.9M | 62.9M | 344M | 405M |
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