Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 432.7B | 26.0B | 29.1B | 23.2B |
| Current assets | 161.5B | 9.7B | 16.2B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4B | 541M | 430M | 250M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.8B | 3.5B | 4.8B | 3.2B |
| Other receivables | — | — | — | 689M |
| Inventory | 8.6B | 607M | 751M | 498M |
| Prepaid assets | — | — | 383M | 395M |
| Restricted cash | 9.3B | 549M | 2.0B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 48.4B | 3.9B | 7.9B | 4.6B |
| Other current assets | 15.0B | 626M | 383M | 395M |
| Non current assets | 271.3B | 16.3B | 12.9B | 12.3B |
| Properties | 58.3B | 3.1B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.0B | 152M | 197M | 124M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2B | -1.3B | -1.5B | -1.3B |
| Goodwill | 232.9B | 14.1B | 5.4B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 30.8B | 2.3B | 4.1B | 2.5B |
| Intangible assets | 52.4B | 3.9B | 2.1B | 2.5B |
| Investments and advances | 810.6M | 42M | 971M | 1.2B |
| Other non current assets | 57.9B | 3.0B | 2.1B | 2.4B |
| Total liabilities | 388.1B | 23.1B | 25.3B | 19.6B |
| Current liabilities | 158.8B | 9.5B | 13.0B | 7.9B |
| Accounts payable | 45.3B | 2.3B | 3.6B | 2.3B |
| Accrued expenses | 8.6B | 435M | 1.1B | 1.3B |
| Short term debt | 19.1B | 710M | 146M | 85M |
| Deferred revenue | 12.8B | 720M | 176M | — |
| Tax payable | — | — | — | — |
| Pensions | 9.3B | 452M | — | — |
| Other current liabilities | 63.7B | 4.9B | 7.9B | 4.2B |
| Non current liabilities | 229.3B | 13.6B | 12.3B | 11.7B |
| Long term provisions | — | — | 817M | 987M |
| Long term debt | 178.9B | 10.3B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.2M | 22M | 134M | 73M |
| Derivative product liabilities | 19.9B | 1.5B | 2.2B | 1.4B |
| Other non current liabilities | 14.8B | 947M | 973M | 993M |
| Shareholders equity | ||||
| Common stock | 36.0M | 3M | 4M | 4M |
| Retained earnings | 27.7B | 820M | 1.4B | 464M |
| Other shareholders equity | -2.1B | -91M | -177M | -126M |
| Total shareholders equity | 44.6B | 2.9B | 3.8B | 3.6B |
| Additional paid in capital | 12.7B | 3.4B | 8.5B | 8.5B |
| Treasury stock | 5.4B | 1.9B | 5.9B | 5.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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