Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.9B | 125.7B | 118.6B | 103.3B |
| Current assets | 14.7B | 14.4B | 12.8B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801.1M | 635M | 734M | 291M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.0B | 2.6B | 2.3B |
| Other receivables | 7.7B | 7.2B | 4.9B | 4.8B |
| Inventory | 698.8M | 870M | 842M | 596M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 232.7M | 297M | 213M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2.2B | 1.8B |
| Non current assets | 99.2B | 111.3B | 105.8B | 92.3B |
| Properties | 1.1B | 1.4B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.8B | 4.5B | 4.1B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1B | -33.1B | -30.9B | -29.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.3B | 3.6B | 3.3B | 3.8B |
| Other non current assets | 7.1B | 7.6B | 8.6B | 8.2B |
| Total liabilities | 88.0B | 100.4B | 95.6B | 82.1B |
| Current liabilities | 13.9B | 17.3B | 15.8B | 17.4B |
| Accounts payable | 2.3B | 2.3B | 2.9B | 2.9B |
| Accrued expenses | 647.7M | 679M | 626M | 481M |
| Short term debt | 3.7B | 5.7B | 4.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 6.1B | 5.3B | 5.2B |
| Non current liabilities | 74.1B | 83.1B | 79.8B | 64.7B |
| Long term provisions | 4.6B | 5.5B | 5.9B | 5.3B |
| Long term debt | 46.0B | 52.0B | 49.0B | 39.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.0B | 2.7B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.6B | 4.3B | 4.3B |
| Shareholders equity | ||||
| Common stock | 26.9B | 30.4B | 32.9B | 35.1B |
| Retained earnings | -2.5B | -5.3B | -7.5B | -9.3B |
| Other shareholders equity | -16.2M | -13M | -5M | -20M |
| Total shareholders equity | 25.9B | 25.3B | 23.1B | 21.2B |
| Additional paid in capital | — | — | — | 28.3B |
| Treasury stock | 0 | 0 | 2.5B | 4.9B |
| Minority interest | 214.8M | 252M | 252M | 252M |
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/balance_sheet
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