Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 30.8B | 28.8B | 29.7B | 26.8B |
| Current assets | 2.4B | 2.6B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4M | 452M | 168M | 140M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 900.1M | 943M | 882M | 903M |
| Other receivables | — | — | — | — |
| Inventory | 659.8M | 667M | 576M | 605M |
| Prepaid assets | — | 120M | 112M | 86M |
| Restricted cash | 64.4M | 24M | 17M | 17M |
| Assets held for sale | — | 19M | — | 19M |
| Hedging assets | — | — | — | — |
| Other current assets | 284.9M | 46M | 42M | 33M |
| Non current assets | 28.4B | 26.1B | 27.3B | 24.5B |
| Properties | 25.7M | 24M | 10.5B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 961M | 1.1B | 896M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -8.5B | -8.0B | -7.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.2M | 71M | 70M | 71M |
| Other non current assets | 346.6M | 1.4B | 3.5B | 3.0B |
| Total liabilities | 23.3B | 14.0B | 16.6B | 14.5B |
| Current liabilities | 3.0B | 1.6B | 2.5B | 2.1B |
| Accounts payable | 931.0M | 886M | 678M | 635M |
| Accrued expenses | 166.5M | 119M | 126M | 139M |
| Short term debt | 1.1B | 382M | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.2M | 515M | 457M | 437M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.6M | 302M | 307M | 273M |
| Non current liabilities | 20.3B | 12.5B | 14.1B | 12.4B |
| Long term provisions | 624.6M | 628M | 553M | 477M |
| Long term debt | 13.1B | 12.1B | 13.7B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.3B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.2M | 375M | 398M | 383M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 1.7B | 1.1B | 214M | -25M |
| Other shareholders equity | -35.2M | -59M | -86M | -73M |
| Total shareholders equity | 7.5B | 1.0B | 131M | -95M |
| Additional paid in capital | 5.2B | 5.4B | 5.4B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 444.5M | 557M | 581M | 37M |
Access the full
/balance_sheet
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