Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.1T | 995.4B | 1.1T |
| Current assets | 136.0B | 92.0B | 171.0B |
| Cash | 28.8B | 21.5B | 22.5B |
| Cash equivalents | 41.7B | 9.7B | 91.4B |
| Cash and cash equivalents | 70.5B | 31.3B | 113.9B |
| Other short term investments | 3.3B | 3.8B | 12.5B |
| Accounts receivable | 17.5B | 17.3B | 19.6B |
| Other receivables | 23.0B | 8.6B | 7.7B |
| Inventory | 12.3B | 11.1B | 12.5B |
| Prepaid assets | — | — | — |
| Restricted cash | — | 0 | 220.8M |
| Assets held for sale | 0 | 14.9B | 0 |
| Hedging assets | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.5B |
| Non current assets | 965.6B | 903.4B | 920.8B |
| Properties | 69.9B | 62.2B | 129.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.6B | 8.9B | 857.3B |
| Construction in progress | 293.1B | 295.7B | 293.3B |
| Leases | — | — | — |
| Accumulated depreciation | -640.4B | -550.8B | -464.4B |
| Goodwill | 156.3B | 147.0B | 169.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 17.3B | 3.4B | — |
| Investments and advances | 6.6B | 6.6B | 7.1B |
| Other non current assets | 55.5B | 40.1B | 42.7B |
| Total liabilities | 451.5B | 363.0B | 408.5B |
| Current liabilities | 105.3B | 89.6B | 121.6B |
| Accounts payable | 37.3B | 29.8B | 37.3B |
| Accrued expenses | 2.0B | 1.2B | 1.2B |
| Short term debt | 21.2B | 5.4B | 10.7B |
| Deferred revenue | — | — | — |
| Tax payable | 5.5B | 19.9B | 34.1B |
| Pensions | 7.2B | 6.3B | 6.1B |
| Other current liabilities | 15.5B | 6.2B | 15.8B |
| Non current liabilities | 346.2B | 273.5B | 286.8B |
| Long term provisions | 107.4B | 112.9B | 106.3B |
| Long term debt | 187.7B | 111.5B | 113.9B |
| Provision for risks and charges | 503.5M | 719.2M | 662.5M |
| Deferred liabilities | 26.9B | 29.3B | 45.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 19.1B | 16.0B | 17.4B |
| Shareholders equity | |||
| Common stock | 521.5B | 521.5B | 533.7B |
| Retained earnings | 42.2B | 3.3B | 61.5B |
| Other shareholders equity | 68.8B | 89.4B | 69.1B |
| Total shareholders equity | 650.0B | 632.4B | 683.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 13.6B | 13.9B | 14.6B |
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