Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5B | 26.0B | 29.1B | 23.2B |
| Current assets | 7.6B | 9.7B | 16.2B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.3M | 541M | 430M | 250M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.5B | 4.8B | 3.2B |
| Other receivables | — | — | — | 689M |
| Inventory | 407.4M | 607M | 751M | 498M |
| Prepaid assets | — | — | 383M | 395M |
| Restricted cash | 439.8M | 549M | 2.0B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 3.9B | 7.9B | 4.6B |
| Other current assets | 707.4M | 626M | 383M | 395M |
| Non current assets | 12.8B | 16.3B | 12.9B | 12.3B |
| Properties | 2.8B | 3.1B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 376.7M | 152M | 197M | 124M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.5B | -1.3B |
| Goodwill | 11.0B | 14.1B | 5.4B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 2.3B | 4.1B | 2.5B |
| Intangible assets | 2.5B | 3.9B | 2.1B | 2.5B |
| Investments and advances | 38.4M | 42M | 971M | 1.2B |
| Other non current assets | 2.7B | 3.0B | 2.1B | 2.4B |
| Total liabilities | 18.4B | 23.1B | 25.3B | 19.6B |
| Current liabilities | 7.5B | 9.5B | 13.0B | 7.9B |
| Accounts payable | 2.1B | 2.3B | 3.6B | 2.3B |
| Accrued expenses | 406.5M | 1.6B | 1.1B | 1.3B |
| Short term debt | 905.1M | 710M | 146M | 85M |
| Deferred revenue | 605.9M | 720M | 176M | — |
| Tax payable | — | — | — | — |
| Pensions | 438.1M | — | — | — |
| Other current liabilities | 3.0B | 4.1B | 7.9B | 4.2B |
| Non current liabilities | 10.8B | 13.6B | 12.3B | 11.7B |
| Long term provisions | — | — | 817M | 987M |
| Long term debt | 8.5B | 10.3B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 22M | 134M | 73M |
| Derivative product liabilities | 943.4M | 1.5B | 2.2B | 1.4B |
| Other non current liabilities | 699.7M | 947M | 973M | 993M |
| Shareholders equity | ||||
| Common stock | 1.7M | 3M | 4M | 4M |
| Retained earnings | 1.3B | 820M | 1.4B | 464M |
| Other shareholders equity | -99.7M | -91M | -177M | -126M |
| Total shareholders equity | 2.1B | 2.9B | 3.8B | 3.6B |
| Additional paid in capital | 600.8M | 3.4B | 8.5B | 8.5B |
| Treasury stock | 253.1M | 1.9B | 5.9B | 5.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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