Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3T | 1.3B | 1.4B | 1.4B |
| Current assets | 9.6T | 556.3M | 542.1M | 496.7M |
| Cash | 1.1T | 138.1M | 91.0M | 44.0M |
| Cash equivalents | 2.1T | 106.2M | 214.0M | 233.7M |
| Cash and cash equivalents | 3.2T | 244.3M | 305.1M | 277.7M |
| Other short term investments | 4.2T | 176.2M | 111.1M | 112.3M |
| Accounts receivable | 898.6B | 58.6M | 57.3M | 56.5M |
| Other receivables | 132.1B | 3.3M | 1.7M | 674.1K |
| Inventory | 1.1T | 68.7M | 63.4M | 47.1M |
| Prepaid assets | 81.0B | 5.0M | 3.4M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7T | 767.9M | 819.6M | 862.2M |
| Properties | 26.0B | 1.7M | 0 | 0 |
| Land and improvements | 37.0B | 3.1M | 3.5M | 2.6M |
| Machinery furniture equipment | 23.1T | 1.4B | 1.4B | 1.3B |
| Construction in progress | 839.5B | 24.3M | 9.7M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2T | -975.1M | -920.4M | -866.8M |
| Goodwill | 1.2T | 73.7M | 73.7M | 70.2M |
| Investment properties | 154.3B | 9.7M | 10.1M | 10.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 73.7M | 73.7M | 70.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6B | 1.4M | 1.0M | 1.3M |
| Total liabilities | 10.5T | 620.1M | 661.9M | 660.5M |
| Current liabilities | 898.2B | 57.8M | 54.8M | 53.5M |
| Accounts payable | 564.7B | 33.1M | 33.5M | 30.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 865.0K | 703.6K | 842.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.7B | 14.7M | 11.0M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6T | 562.3M | 607.1M | 607.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3T | 498.8M | 546.3M | 543.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.5B | 4.6M | 5.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7T | 282.0M | 282.0M | 282.0M |
| Retained earnings | 5.0T | 293.4M | 291.8M | 286.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8T | 704.1M | 699.8M | 698.5M |
| Additional paid in capital | 2.5T | 147.4M | 147.6M | 147.8M |
| Treasury stock | 265.5B | 17.4M | 18.8M | 19.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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