Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.6B | 49.8B | 49.7B | 66.0B |
| Current assets | 14.7B | 13.0B | 14.7B | 19.0B |
| Cash | 5.7B | 4.2B | 5.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 4.2B | 5.8B | 9.1B |
| Other short term investments | 27.0M | 35.9M | 28.0M | 29M |
| Accounts receivable | 1.2B | 1.8B | 1.6B | 2.3B |
| Other receivables | 452.2M | 511.4M | 589.7M | 1.0B |
| Inventory | 3.9B | 4.8B | 4.9B | 5.2B |
| Prepaid assets | 200.7M | 292.7M | 390.7M | 430M |
| Restricted cash | 447.7M | 398.3M | 378.2M | — |
| Assets held for sale | 1.9B | 0 | 0 | 50M |
| Hedging assets | 139.3M | 88.3M | 150.4M | 187M |
| Other current assets | — | — | — | — |
| Non current assets | 33.8B | 36.8B | 35.0B | 47.0B |
| Properties | 18.5B | 19.4B | 19.1B | 26.0B |
| Land and improvements | 5.3B | 5.3B | 2.0B | 2.7B |
| Machinery furniture equipment | 26.9B | 27.7B | 24.6B | 32.2B |
| Construction in progress | 9.3B | 8.5B | 12.2B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0B | -28.5B | -28.0B | -35.4B |
| Goodwill | 867.7M | 1.3B | 3.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 86.8M | 178.2M | 36.1M | 256M |
| Intangible assets | 539.8M | 905.2M | 852.9M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 941.1M | 942.1M | 583M |
| Total liabilities | 27.2B | 26.1B | 24.7B | 31.2B |
| Current liabilities | 7.2B | 7.0B | 7.7B | 10.6B |
| Accounts payable | 4.6B | 4.9B | 5.4B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.0M | 244.1M | 419.4M | 627M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0B | 19.1B | 16.9B | 20.6B |
| Long term provisions | 1.9B | 2.2B | 1.9B | 2.6B |
| Long term debt | 12.1B | 11.4B | 9.5B | 11.6B |
| Provision for risks and charges | 142.3M | 141.5M | 183.6M | 318M |
| Deferred liabilities | 4.5B | 4.2B | 3.9B | 4.9B |
| Derivative product liabilities | 554.0M | 485.2M | 654.6M | 317M |
| Other non current liabilities | 357.9M | 432.7M | 375.9M | 382M |
| Shareholders equity | ||||
| Common stock | 549.5M | 549.5M | 541.1M | 737M |
| Retained earnings | 27.5B | 30.6B | 31.2B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 23.7B | 25.0B | 34.8B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.6B |
| Treasury stock | 4.6B | 4.7B | 4.6B | 6.1B |
| Minority interest | 5.8B | 4.9B | 4.9B | 6.9B |
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