Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.3T | 61.5B | 62.3B | 64.5B |
| Current assets | 40.2T | 23.5B | 25.0B | 25.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2T | 7.9B | 9.6B | 11.0B |
| Other short term investments | 556.2B | 170M | 483M | 564M |
| Accounts receivable | 11.3T | 7.5B | 7.4B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 9.3T | 6.2B | 5.5B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0T | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9T | 1.7B | 1.9B | 1.9B |
| Non current assets | 68.1T | 38.0B | 37.3B | 39.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 311.2B | 211M | 216M | 226M |
| Machinery furniture equipment | 15.8T | 10.7B | 10.4B | 10.1B |
| Construction in progress | 1.5T | 878M | 769M | 856M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9T | -9.7B | -9.3B | -8.9B |
| Goodwill | 72.5T | 39.3B | 38.2B | 39.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6T | 3.2B | 3.2B | 3.6B |
| Investments and advances | 2.0T | 939M | 945M | 1.2B |
| Other non current assets | 16.2T | 10.1B | 10.2B | 10.9B |
| Total liabilities | 80.7T | 45.1B | 44.9B | 45.2B |
| Current liabilities | 30.6T | 18.5B | 19.9B | 19.5B |
| Accounts payable | 9.9T | 6.8B | 6.3B | 6.5B |
| Accrued expenses | 2.6T | 1.7B | 3.3B | 2.2B |
| Short term debt | 8.4T | 4.1B | 4.6B | 5.5B |
| Deferred revenue | 5.1T | 3.5B | 3.6B | 3.2B |
| Tax payable | 1.8T | 856M | 723M | 662M |
| Pensions | 2.0T | 1.3B | 1.2B | 1.3B |
| Other current liabilities | 587.9B | — | — | 261M |
| Non current liabilities | 50.1T | 26.5B | 25.0B | 25.7B |
| Long term provisions | 648.4B | 431M | 417M | 419M |
| Long term debt | 38.0T | 17.5B | 15.9B | 15.1B |
| Provision for risks and charges | 2.1T | 1.7B | 1.9B | 2.2B |
| Deferred liabilities | 2.6T | 2.1B | 2.1B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1T | 2.2B | 1.9B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.4T | 958M | 958M | 958M |
| Retained earnings | 73.2T | 48.0B | 45.1B | 42.8B |
| Other shareholders equity | -5.0T | -4.1B | -3.5B | -2.9B |
| Total shareholders equity | 27.6T | 16.4B | 17.3B | 19.2B |
| Additional paid in capital | 14.0T | 9.1B | 8.6B | 8.1B |
| Treasury stock | 56.7T | 38.0B | 34.4B | 30.5B |
| Minority interest | 780.9B | 585M | 629M | 680M |
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