Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.3B | 4.3B | 4.0B |
| Current assets | 987.5B | 986.4M | 835.8M | 616.2M |
| Cash | 49.3B | 12.8M | 47.4M | 66.0M |
| Cash equivalents | 406.4B | 288.5M | 85.0M | 149.7M |
| Cash and cash equivalents | 455.7B | 301.3M | 132.4M | 215.7M |
| Other short term investments | 785.0M | 50K | — | — |
| Accounts receivable | 192.1B | 263.6M | 214.0M | 156.4M |
| Other receivables | 9.5B | 14.9M | 12.1M | 15.1M |
| Inventory | 113.9B | 139.6M | 264.1M | 158.3M |
| Prepaid assets | 21.3B | 63.5M | 36.7M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.1B | 12.4M | 17.9M | 0 |
| Other current assets | 1.6B | 3.1M | 1.9M | 573K |
| Non current assets | 3.3T | 3.3B | 3.5B | 3.4B |
| Properties | 4.8T | 5.4B | 5.1B | 4.8B |
| Land and improvements | 143.6B | 179.7M | 215.1M | 205.4M |
| Machinery furniture equipment | 26.3B | 62.2M | 58.6M | 57.7M |
| Construction in progress | 1.0T | 601.0M | 354.1M | 315.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -4.0B | -3.3B | -2.7B |
| Goodwill | 181.3B | 206.5M | 240.0M | 240.9M |
| Investment properties | — | — | — | — |
| Financial assets | 24.7B | 5.7M | 5.1M | 0 |
| Intangible assets | 121.4B | 140.9M | 174.4M | 190.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.3M | 501K | 6.7M | 479K |
| Total liabilities | 2.9T | 2.9B | 2.5B | 1.8B |
| Current liabilities | 593.9B | 708.6M | 660.2M | 397.4M |
| Accounts payable | 247.1B | 294.2M | 229.8M | 262.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.7B | 330.6M | 389.5M | 70.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 20.1M | 17.8M | 8.5M |
| Pensions | 29.4B | 31.3M | 15.2M | 11.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3T | 2.2B | 1.9B | 1.4B |
| Long term provisions | 171.0B | 170.5M | 161.8M | 58.5M |
| Long term debt | 2.0T | 1.9B | 1.5B | 1.1B |
| Provision for risks and charges | 43.7B | 49.9M | 51.7M | 53.4M |
| Deferred liabilities | 28.6B | 29.0M | 137.9M | 218.4M |
| Derivative product liabilities | 22.8B | 8.4M | 0 | 0 |
| Other non current liabilities | — | — | — | 81K |
| Shareholders equity | ||||
| Common stock | 953.8B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 116.0B | -46.9M | 364.1M | 752.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4B | 1.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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