Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.7B | 104.1B | 90.0B | 84.1B |
| Current assets | 67.1B | 76.4B | 64.1B | 58.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.5B | 4.8B | 8.0B |
| Other short term investments | 997.3M | 946M | 734M | 728M |
| Accounts receivable | 4.6B | 7.7B | 6.4B | 4.2B |
| Other receivables | 45.8B | 51.0B | 42.6B | 38.5B |
| Inventory | 6.2B | 8.2B | 8.5B | 6.8B |
| Prepaid assets | 205.7M | 167M | 185M | 193M |
| Restricted cash | 166.8M | 162M | 167M | 108M |
| Assets held for sale | 2.5B | — | — | — |
| Hedging assets | 219.5M | 667M | 709M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 25.6B | 27.7B | 25.9B | 25.5B |
| Properties | 9.9B | 10.6B | 10.1B | 10.6B |
| Land and improvements | 337.0M | 338M | 274M | 297M |
| Machinery furniture equipment | 6.2B | 6.6B | 6.2B | 6.1B |
| Construction in progress | 2.1B | 2.5B | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -10.5B | -10.0B | -10.3B |
| Goodwill | 8.1B | 9.4B | 9.0B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | 308.5M | 292M | 373M | 275M |
| Intangible assets | 1.3B | 1.6B | 1.6B | 1.6B |
| Investments and advances | 105.4M | 126M | 117M | 175M |
| Other non current assets | 4.6B | 4.6B | 3.3B | 3.4B |
| Total liabilities | 72.9B | 82.2B | 69.7B | 65.7B |
| Current liabilities | 31.0B | 41.1B | 33.1B | 27.9B |
| Accounts payable | 2.3B | 3.5B | 3.9B | 3.2B |
| Accrued expenses | 4.8B | 5.7B | 4.9B | 4.3B |
| Short term debt | 19.2B | 25.2B | 18.6B | 15.8B |
| Deferred revenue | 1.1B | 1.1B | 956M | 991M |
| Tax payable | 1.3B | 1.6B | 1.3B | 1.1B |
| Pensions | 1.7B | 2.2B | 1.5B | 1.5B |
| Other current liabilities | 1.6B | 1.1B | 1.2B | 228M |
| Non current liabilities | 42.0B | 41.1B | 36.5B | 37.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4B | 38.5B | 33.6B | 32.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413.1M | 520M | 495M | 576M |
| Derivative product liabilities | 503.0M | — | — | — |
| Other non current liabilities | 2.0B | 2.1B | 2.5B | 4.3B |
| Shareholders equity | ||||
| Common stock | 4.7B | 5.3B | 5.2B | 5.1B |
| Retained earnings | 48.7B | 50.9B | 42.2B | 36.4B |
| Other shareholders equity | -3.2B | -3.1B | -3.1B | -2.5B |
| Total shareholders equity | 19.8B | 21.9B | 20.4B | 18.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.5B | 31.3B | 24.1B | 20.5B |
| Minority interest | 76.9M | 101M | 95M | 3M |
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/balance_sheet
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