Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 87.6B | 88.2B | 82.5B |
| Current assets | 16.3B | 18.3B | 16.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.8B | 7.4B | 5.0B |
| Other short term investments | 315.3M | 918.7M | 1.8B |
| Accounts receivable | 2.0B | 2.1B | 1.9B |
| Other receivables | 913.6M | 762.8M | 719.4M |
| Inventory | 5.0B | 5.7B | 5.3B |
| Prepaid assets | 703.1M | 502.0M | 387.8M |
| Restricted cash | 1.4B | 830.9M | 824.3M |
| Assets held for sale | — | — | — |
| Hedging assets | 41.8M | 34.1M | 23.9M |
| Other current assets | — | — | — |
| Non current assets | 71.3B | 69.9B | 66.3B |
| Properties | 27.3B | 27.6B | 24.5B |
| Land and improvements | 12.6B | 12.6B | 10.9B |
| Machinery furniture equipment | 66.7B | 69.0B | 63.6B |
| Construction in progress | 9.3B | 6.6B | 11.2B |
| Leases | — | — | — |
| Accumulated depreciation | -57.5B | -57.9B | -54.3B |
| Goodwill | 3.1B | 3.4B | 3.3B |
| Investment properties | — | — | — |
| Financial assets | 53.7M | 86.1M | 34.9M |
| Intangible assets | 1.9B | 2.1B | 1.9B |
| Investments and advances | — | — | — |
| Other non current assets | 189.2M | 182.4M | 173.0M |
| Total liabilities | 38.2B | 40.2B | 37.5B |
| Current liabilities | 10.0B | 10.9B | 9.9B |
| Accounts payable | 2.7B | 2.8B | 2.8B |
| Accrued expenses | — | — | — |
| Short term debt | 455.1M | 996.3M | 1.0B |
| Deferred revenue | — | — | — |
| Tax payable | 1.0B | 1.2B | 739.0M |
| Pensions | 1.1B | 1.2B | 1.0B |
| Other current liabilities | — | — | — |
| Non current liabilities | 28.2B | 29.4B | 27.6B |
| Long term provisions | 12.7B | 13.9B | 13.1B |
| Long term debt | 11.4B | 11.2B | 9.4B |
| Provision for risks and charges | 386.1M | 446.6M | 448.4M |
| Deferred liabilities | 2.2B | 2.2B | 2.7B |
| Derivative product liabilities | 503.7M | 437.2M | 770.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.8B | 3.1B | 3.0B |
| Retained earnings | 36.3B | 32.7B | 29.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 49.4B | 48.0B | 45.0B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — |
| Minority interest | 2.3B | 1.5B | 1.8B |
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