Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.8B | 132.8B | 158.0B | 147.1B |
| Current assets | 45.8B | 57.4B | 78.2B | 62.5B |
| Cash | 3.0B | 2.1B | 2.2B | 2.7B |
| Cash equivalents | 2.0B | 5.3B | 7.2B | 9.4B |
| Cash and cash equivalents | 5.1B | 8.9B | 9.4B | 12.0B |
| Other short term investments | 13.2B | 27.0B | 29.9B | 21.2B |
| Accounts receivable | 11.0B | 10.6B | 16.1B | 14.0B |
| Other receivables | 3.3B | 3.7B | 4.5B | 3.0B |
| Inventory | 3.5B | 3.5B | 5.2B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9B | 1.5B | 6.1B | 2.1B |
| Assets held for sale | 6.2B | 983.9M | 1.0B | 676M |
| Hedging assets | 881.2M | 1.3B | 4.0B | 5.1B |
| Other current assets | — | — | — | — |
| Non current assets | 67.1B | 75.4B | 79.9B | 84.6B |
| Properties | 147.8B | 173.7B | 189.0B | 200.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 14.9B | 13.0B | 10.8B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2B | -132.6B | -143.1B | -150.2B |
| Goodwill | 5.1B | 5.8B | 4.9B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 557.6M | 516.9M | 691M | 1.3B |
| Intangible assets | 2.6B | 2.6B | 2.2B | 3.0B |
| Investments and advances | 7.0B | 5.5B | 5.5B | 6.0B |
| Other non current assets | 4.3B | 7.7B | 10.5B | 7.2B |
| Total liabilities | 76.4B | 87.9B | 104.0B | 108.1B |
| Current liabilities | 31.0B | 33.5B | 43.8B | 39.1B |
| Accounts payable | 5.9B | 11.0B | 6.2B | 6.2B |
| Accrued expenses | 1.9B | — | — | — |
| Short term debt | 7.3B | 6.7B | 5.6B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 11.4B | 17.7B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.9B | 4.4B | 4.7B |
| Non current liabilities | 45.4B | 54.5B | 60.2B | 69.0B |
| Long term provisions | 11.1B | 14.2B | 15.6B | 19.9B |
| Long term debt | 18.6B | 22.7B | 26.6B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 12.3B | 12.0B | 14.0B |
| Derivative product liabilities | 1.7B | 1.7B | 2.4B | 767M |
| Other non current liabilities | -1.7M | -924.7K | 1M | -2M |
| Shareholders equity | ||||
| Common stock | 905.2M | 1.0B | 1.1B | 1.2B |
| Retained earnings | 45.1B | 52.3B | 58.2B | 36.7B |
| Other shareholders equity | -9.6B | -8.4B | -8.4B | -5.2B |
| Total shareholders equity | 36.5B | 44.8B | 54.0B | 39.0B |
| Additional paid in capital | 0 | 0 | 3.0B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 32.7M | 9.2M | 1M | 14M |