Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 335.2M | 317.6M | 292.7M |
| Current assets | 4.7T | 274.2M | 260.4M | 235.5M |
| Cash | 1.5T | 40.6M | 16.6M | 9.9M |
| Cash equivalents | 410.7B | 47.2M | 67.6M | 71.2M |
| Cash and cash equivalents | 1.9T | 87.8M | 84.2M | 81.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 528.8B | 35.2M | 38.4M | 38.0M |
| Other receivables | 27.3B | 783.0K | 902.0K | 1.1M |
| Inventory | 2.1T | 147.0M | 132.4M | 110.2M |
| Prepaid assets | 65.6B | 3.2M | 4.5M | 5.2M |
| Restricted cash | 1.0B | 150.8K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2B | — | 0 | 30.1K |
| Other current assets | — | — | — | — |
| Non current assets | 988.0B | 61.0M | 57.2M | 57.2M |
| Properties | 50.0B | 4.0M | 805.6K | 4.0M |
| Land and improvements | 95.7B | 5.8M | 5.8M | 5.9M |
| Machinery furniture equipment | 3.6T | 221.0M | 220.9M | 220.8M |
| Construction in progress | 209.3B | 3.0M | 940.6K | 720.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -228.7M | -228.3M | -229.9M |
| Goodwill | — | — | — | — |
| Investment properties | 336.6B | 20.6M | 20.3M | 20.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 519.9M | 46.0K | 255.7K | 388.4K |
| Total liabilities | 683.4B | 44.8M | 42.6M | 52.0M |
| Current liabilities | 610.8B | 39.6M | 39.9M | 47.8M |
| Accounts payable | 466.9B | 29.7M | 31.3M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1B | 3.6M | 3.4M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7B | 681.7K | 477.8K | 3.9M |
| Pensions | 34.1B | 2.1M | 1.7M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.6B | 5.2M | 2.7M | 4.2M |
| Long term provisions | 118.0M | 7.4K | 7.3K | 8.0K |
| Long term debt | 46.6B | 3.3M | 560.4K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 90.2M | 90.2M | 90.2M |
| Retained earnings | 3.6T | 202.8M | 189.6M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 290.4M | 275.0M | 240.7M |
| Additional paid in capital | 314.8B | 19.1M | 19.1M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 180.2B | 11.6M | 9.5M | 8.9M |
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/balance_sheet
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