Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.7B | 67.1B | 65.4B | 63.5B |
| Current assets | 3.4B | 4.1B | 4.0B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 865.9M | 1.1B | 973M | 960M |
| Other short term investments | 17.0M | 16M | 46M | 46M |
| Accounts receivable | 1.6B | 2.1B | 1.9B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 655.4M | 743M | 741M | 621M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.4M | 261M | 301M | 202M |
| Non current assets | 54.3B | 63.0B | 61.5B | 60.0B |
| Properties | 2.1B | 3.0B | 2.9B | 2.9B |
| Land and improvements | 57.5B | 65.8B | 64.1B | 62.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 996.3M | 1.2B | 948M | 961M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2B | -23.8B | -22.7B | -21.9B |
| Goodwill | 674.1M | 814M | 729M | 686M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 674.1M | 814M | 729M | 686M |
| Investments and advances | 2.3B | 2.6B | 2.4B | 2.2B |
| Other non current assets | 1.2B | 1.3B | 1.4B | 1.1B |
| Total liabilities | 43.3B | 52.3B | 53.3B | 49.4B |
| Current liabilities | 4.5B | 5.1B | 5.5B | 5.7B |
| Accounts payable | 721.9M | 856M | 784M | 752M |
| Accrued expenses | 588.9M | 696M | 621M | 517M |
| Short term debt | 1.5B | 1.8B | 2.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 515.6M | 685M | 628M | 823M |
| Pensions | 526.7M | 533M | 938M | 654M |
| Other current liabilities | 522.4M | 460M | 431M | 404M |
| Non current liabilities | 38.8B | 47.2B | 47.8B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2B | 32.4B | 32.9B | 29.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 13.1B | 13.0B | 12.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.7B | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 55.9B | 62.1B | 58.9B | 55.0B |
| Other shareholders equity | -616.2M | -614M | -582M | -914M |
| Total shareholders equity | 14.4B | 14.8B | 12.2B | 14.2B |
| Additional paid in capital | 4.5B | 5.2B | 5.1B | 5.0B |
| Treasury stock | 47.8B | 54.7B | 54.0B | 47.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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