Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9T | 14.7B | 13.2B | 13.3B |
| Current assets | 3.6T | 4.2B | 3.5B | 2.6B |
| Cash | 703.5B | 629.4M | 741.9M | 946.2M |
| Cash equivalents | 1.1T | 1.1B | 474.7M | 100.6M |
| Cash and cash equivalents | 1.8T | 1.7B | 1.2B | 1.0B |
| Other short term investments | 46.8B | 139.9M | 134.4M | 78.0M |
| Accounts receivable | 1.1T | 1.4B | 1.0B | 881.8M |
| Other receivables | 59.9B | 72.4M | 48.6M | 25.1M |
| Inventory | 400.8B | 592.9M | 477.8M | 287.3M |
| Prepaid assets | 35.2B | 29.7M | 40.2M | 23.7M |
| Restricted cash | 916.6M | 12.8M | 347.5M | 5.5M |
| Assets held for sale | 26.6B | 102.7M | 86.4M | 146.8M |
| Hedging assets | 14.2B | 22.1M | 21.6M | 17.6M |
| Other current assets | 573.9M | 258K | 258K | 258K |
| Non current assets | 10.4T | 10.5B | 9.7B | 10.7B |
| Properties | 523.5B | 434.8M | 401.4M | 390.4M |
| Land and improvements | 36.4B | 44.2M | 44.3M | 43.3M |
| Machinery furniture equipment | 1.1T | 1.1B | 887.9M | 819.6M |
| Construction in progress | 438.5B | 258.2M | 388.8M | 473.8M |
| Leases | 216.1B | 266.6M | 202.8M | 248.7M |
| Accumulated depreciation | -8.3T | -8.4B | -8.5B | -8.2B |
| Goodwill | 914.0B | 1.2B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 914.0B | 1.2B | 1.1B | 1.0B |
| Investments and advances | 19.7B | 24.7M | 14.2M | 12.9M |
| Other non current assets | 80.6B | 180.6M | 165.3M | 150.9M |
| Total liabilities | 13.3T | 14.2B | 13.2B | 20.4B |
| Current liabilities | 5.7T | 5.7B | 5.1B | 12.3B |
| Accounts payable | 1.3T | 817.5M | 646.1M | 900.3M |
| Accrued expenses | 172.4B | 242.3M | 274.9M | 2.8B |
| Short term debt | 580.5B | 695.4M | 886.6M | 4.6B |
| Deferred revenue | 2.9T | 3.0B | 2.5B | 2.3B |
| Tax payable | 19.1B | 24.7M | 19.2M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 10.9M | 49.1M | 24.8M |
| Non current liabilities | 7.5T | 8.5B | 8.1B | 8.0B |
| Long term provisions | 570.1B | 926.7M | 928.0M | 712.6M |
| Long term debt | 6.0T | 6.3B | 6.0B | 5.9B |
| Provision for risks and charges | 432.7B | 418.6M | 326.3M | 472.4M |
| Deferred liabilities | 285.7B | 382.4M | 344.6M | 341.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6T | 5.0B | 13.3B | 3.1B |
| Retained earnings | 1.0T | 464.4M | -7.5B | -8.8B |
| Other shareholders equity | -5.0T | -5.0B | -5.8B | -1.4B |
| Total shareholders equity | 650.1B | 438.3M | 30.7M | -7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 178K | 178K |
| Minority interest | -10.9B | -12.0M | -11.6M | -10.4M |
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