Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.9B | 87.2B | 78.6B | 72.0B |
| Current assets | 4.5B | 5.5B | 5.9B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 236M | 370M | 559M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.2B | 2.6B | 2.1B |
| Other receivables | 338.3M | 561M | 685M | 398M |
| Inventory | 476.4M | 482M | 403M | 389M |
| Prepaid assets | 217.3M | 273M | 268M | 260M |
| Restricted cash | 17.9M | 49M | 40M | 19M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 77.6M | 122M | 803M | 179M |
| Other current assets | 265.0M | 1.5B | 541M | 398M |
| Non current assets | 77.4B | 81.7B | 72.7B | 67.7B |
| Properties | 1.7B | 1.6B | 1.5B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.7B | 9.0B | 5.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2B | -17.5B | -16.1B | -15.0B |
| Goodwill | 3.0B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.9M | 318M | 344M | 370M |
| Investments and advances | 16.3B | 17.7B | 16.8B | 15.8B |
| Other non current assets | 2.4B | 2.1B | 2.4B | 3.5B |
| Total liabilities | 49.7B | 53.5B | 49.3B | 44.6B |
| Current liabilities | 8.2B | 10.1B | 9.9B | 10.0B |
| Accounts payable | 1.9B | 2.2B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.3B | 4.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 475.6M | 526M | 484M | 479M |
| Other current liabilities | 1.4B | 3.1B | 2.0B | 1.6B |
| Non current liabilities | 41.5B | 43.4B | 39.4B | 34.6B |
| Long term provisions | 3.2B | 3.6B | 3.5B | 3.4B |
| Long term debt | 26.9B | 27.8B | 24.5B | 21.1B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.0B | 5.3B | 4.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.3B | 2.7B | 2.3B |
| Shareholders equity | ||||
| Common stock | 11.5B | 12.2B | 12.2B | 11.9B |
| Retained earnings | 14.5B | 15.7B | 14.2B | 13.5B |
| Other shareholders equity | -141.5M | -150M | -135M | -318M |
| Total shareholders equity | 32.2B | 33.7B | 29.3B | 27.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 5.0B | 2.1B | 1.4B |
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/balance_sheet
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