Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.1T | 962.9B | 1.1T |
| Current assets | 131.5B | 89.0B | 171.0B |
| Cash | 27.9B | 20.8B | 22.5B |
| Cash equivalents | 40.4B | 9.4B | 91.4B |
| Cash and cash equivalents | 68.2B | 30.3B | 113.9B |
| Other short term investments | 3.2B | 3.6B | 12.5B |
| Accounts receivable | 16.9B | 16.7B | 19.6B |
| Other receivables | 22.2B | 8.3B | 7.7B |
| Inventory | 11.9B | 10.7B | 12.5B |
| Prepaid assets | — | — | — |
| Restricted cash | — | 0 | 220.8M |
| Assets held for sale | 0 | 14.4B | 0 |
| Hedging assets | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.5B |
| Non current assets | 934.0B | 873.9B | 920.8B |
| Properties | 67.7B | 60.2B | 129.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.3B | 8.6B | 857.3B |
| Construction in progress | 283.5B | 286.0B | 293.3B |
| Leases | — | — | — |
| Accumulated depreciation | -619.5B | -532.8B | -464.4B |
| Goodwill | 151.2B | 142.2B | 169.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 16.7B | 3.3B | — |
| Investments and advances | 6.4B | 6.4B | 7.1B |
| Other non current assets | 53.6B | 38.8B | 42.7B |
| Total liabilities | 436.8B | 351.2B | 408.5B |
| Current liabilities | 101.9B | 86.7B | 121.6B |
| Accounts payable | 36.1B | 28.8B | 37.3B |
| Accrued expenses | 1.9B | 1.2B | 1.2B |
| Short term debt | 20.5B | 5.2B | 10.7B |
| Deferred revenue | — | — | — |
| Tax payable | 5.4B | 19.3B | 34.1B |
| Pensions | 7.0B | 6.1B | 6.1B |
| Other current liabilities | 15.0B | 6.0B | 15.8B |
| Non current liabilities | 334.9B | 264.5B | 286.8B |
| Long term provisions | 103.9B | 109.2B | 106.3B |
| Long term debt | 181.6B | 107.8B | 113.9B |
| Provision for risks and charges | 487.0M | 695.7M | 662.5M |
| Deferred liabilities | 26.0B | 28.3B | 45.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 18.5B | 15.5B | 17.4B |
| Shareholders equity | |||
| Common stock | 504.4B | 504.4B | 533.7B |
| Retained earnings | 40.8B | 3.2B | 61.5B |
| Other shareholders equity | 66.6B | 86.5B | 69.1B |
| Total shareholders equity | 628.8B | 611.7B | 683.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 13.1B | 13.4B | 14.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.