Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.3B | 8.1B | 6.9B | 7.0B |
| Current assets | 25.2B | 2.9B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 726.2M | 610.4M | 553.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 695.4M | 425.1M | 513.1M |
| Other receivables | 9.2B | 813.5M | 934.8M | 898.9M |
| Inventory | 585.4M | 60.1M | 49.5M | 40.3M |
| Prepaid assets | 1.5B | 226.9M | 140.1M | 155.8M |
| Restricted cash | 289.6M | 32.1M | 39.6M | 50.2M |
| Assets held for sale | 0 | 57M | 45.5M | 0 |
| Hedging assets | 755.7M | 31.4M | 16.7M | 35.8M |
| Other current assets | — | — | — | — |
| Non current assets | 53.1B | 5.2B | 4.5B | 4.7B |
| Properties | 10.7B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 4.8B | 496.4M | 517.2M | 523.1M |
| Machinery furniture equipment | 71.8B | 6.8B | 6.2B | 6.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -4.1B | -3.8B | -3.7B |
| Goodwill | 4.6B | 442.9M | 413.7M | 429.4M |
| Investment properties | — | — | — | — |
| Financial assets | 641.5M | 29.5M | 5.3M | 24.7M |
| Intangible assets | 893.4M | 58.5M | 31.1M | 35M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.5B | 3.7B | 2.5B | 2.5B |
| Current liabilities | 24.8B | 2.6B | 1.9B | 1.9B |
| Accounts payable | 3.9B | 348M | 317.5M | 271.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 291.3M | 149.6M | 149.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 188.5M | 142M | 101.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.5M | 198.6M | 13.9M | 18.4M |
| Non current liabilities | 9.7B | 1.1B | 609.1M | 663.8M |
| Long term provisions | 296.8M | 24.6M | 47.7M | 85M |
| Long term debt | 8.3B | 1.0B | 463.4M | 503.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 890.3M | 43.2M | 54.4M | 46M |
| Derivative product liabilities | 109.1M | 32.6M | 28.7M | 5.7M |
| Other non current liabilities | 14.3M | 1.6M | 5.7M | 11.6M |
| Shareholders equity | ||||
| Common stock | 6.1B | 608.6M | 600M | 600M |
| Retained earnings | 18.6B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 4.4B | 4.5B | 4.5B |
| Additional paid in capital | 26.0B | 2.6B | 2.5B | 2.5B |
| Treasury stock | 703.8M | 31.1M | 75M | 32.9M |
| Minority interest | 454.9M | 34.1M | 329.1M | 304.5M |
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