Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.3B | 96.5B | 103.6B | 13.0B |
| Current assets | 59.9B | 55.4B | 66.4B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 7.4B | 11.1B | 1.9B |
| Other short term investments | 175.6M | 203.1M | 104.8M | 16.3M |
| Accounts receivable | 14.7B | 13.3B | 11.7B | 1.9B |
| Other receivables | 939.5M | 937.6M | 1.1B | 129.8M |
| Inventory | 31.7B | 31.9B | 39.6B | 4.8B |
| Prepaid assets | 1.6B | 1.5B | 1.8B | 151.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 112.4M | 597.3M | 93.6M |
| Other current assets | 110.5M | 67.9M | 82.2M | 9.7M |
| Non current assets | 40.4B | 41.1B | 37.2B | 3.9B |
| Properties | 2.6B | 3.2B | 3.1B | 370.6M |
| Land and improvements | 17.0B | 15.8B | 11.6B | 1.3B |
| Machinery furniture equipment | 12.9B | 12.4B | 10.5B | 1.2B |
| Construction in progress | 3.2B | 4.6B | 5.8B | 597.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.4B | -10.5B | -1.1B |
| Goodwill | 20.0B | 19.5B | 18.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 68.3M | 62.9M | 62.3M | 8.3M |
| Intangible assets | 10.7B | 10.1B | 8.7B | 849.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.8B | 51.8B | 63.1B | 8.3B |
| Current liabilities | 38.3B | 37.2B | 48.4B | 6.7B |
| Accounts payable | 14.6B | 13.0B | 16.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 8.4B | 16.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 706.6M | 369.9M | 441.5M | 56.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.7M | 126.1M | 136.7M | 22.8M |
| Non current liabilities | 12.5B | 14.6B | 14.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 13.7B | 13.7B | 1.5B |
| Provision for risks and charges | 684.5M | 245.3M | 469.5M | 48.5M |
| Deferred liabilities | 233.7M | 204.3M | 126.2M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.3B | 5.3B | 683.4M |
| Retained earnings | 45.9B | 41.2B | 37.1B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5B | 44.7B | 40.5B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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