Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1T | 957.1B | 1.1T | 1.0T |
| Current assets | 250.8B | 231.7B | 190.3B | 185.1B |
| Cash | 12.9B | 12.7B | 15.3B | 10.7B |
| Cash equivalents | 70.2B | 39.2B | 58.9B | 78.2B |
| Cash and cash equivalents | 83.1B | 51.9B | 74.2B | 88.9B |
| Other short term investments | 34.0B | 56.1B | 19.6B | 4.8B |
| Accounts receivable | 82.3B | 66.6B | 24.4B | 17.6B |
| Other receivables | — | — | -1.1B | -2.0B |
| Inventory | 31.9B | 17.0B | 17.9B | 16.9B |
| Prepaid assets | 5.3B | 4.5B | 35.1B | 42.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 863.2B | 725.4B | 919.1B | 831.1B |
| Properties | 12.7B | 14.5B | 12.9B | 16.8B |
| Land and improvements | 13.4B | 13.5B | 13.0B | 10.1B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.1T |
| Construction in progress | 19.1B | 648M | 21.9B | 38.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.8B | -587.9B | -535.5B | -456.7B |
| Goodwill | 7.5B | 2.5B | 3.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 2.5B | 3.2B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.0B | 2.9B | 5.1B |
| Total liabilities | 1.2T | 1.1T | 1.3T | 1.1T |
| Current liabilities | 339.6B | 268.4B | 272.6B | 281.3B |
| Accounts payable | 61.4B | 28.2B | 39.8B | 30.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.1B | 119.8B | 125.1B | 161.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 895M | 948M | 1.1B |
| Pensions | 16.6B | 16.8B | — | — |
| Other current liabilities | 5.5B | 7.2B | 7.0B | 4.9B |
| Non current liabilities | 873.2B | 788.1B | 983.3B | 850.3B |
| Long term provisions | 255.3B | 272.7B | 287.4B | 232.9B |
| Long term debt | 598.2B | 491.1B | 672.4B | 589.5B |
| Provision for risks and charges | 903M | 2.3B | 3.7B | 5.1B |
| Deferred liabilities | 77M | 119M | 85M | 77M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 11.7B | 11.2B | 14.8B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 2.7B | 2.7B |
| Retained earnings | -227.1B | -218.3B | -167.9B | -133.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -98.8B | -99.3B | -146.4B | -115.3B |
| Additional paid in capital | 144.4B | 129.7B | 78.7B | 78.7B |
| Treasury stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Minority interest | -13.2B | -7.9B | -7.9B | -7.6B |
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/balance_sheet
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