Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6T | 10.4B | 10.3B | 10.2B |
| Current assets | 3.1T | 3.3B | 3.1B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 515.6B | 610M | 791M | 720M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 629.9B | 675M | 506M | 367M |
| Other receivables | 18.3B | 17M | 31M | 53M |
| Inventory | 1.7T | 1.8B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | 195M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.6B | 249M | 206M | 195M |
| Non current assets | 6.5T | 7.1B | 7.1B | 7.5B |
| Properties | 141.7B | 128M | 111M | 108M |
| Land and improvements | 76.8B | 88M | 84M | 91M |
| Machinery furniture equipment | 3.8T | 4.1B | 3.9B | 3.9B |
| Construction in progress | 282.5B | 224M | 179M | 182M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9T | -3.1B | -2.9B | -2.8B |
| Goodwill | 7.8T | 8.6B | 8.5B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434.3B | 505M | 521M | 549M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.8B | 116M | 135M | 291M |
| Total liabilities | 5.5T | 6.4B | 6.7B | 6.7B |
| Current liabilities | 1.4T | 1.8B | 1.5B | 1.3B |
| Accounts payable | 866.7B | 982M | 962M | 732M |
| Accrued expenses | 53.9B | 65M | 75M | 74M |
| Short term debt | 39.3B | 238M | 32M | 38M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9B | 68M | 48M | 61M |
| Pensions | 278.8B | 263M | 195M | 198M |
| Other current liabilities | 122.5B | 168M | 170M | 150M |
| Non current liabilities | 4.0T | 4.6B | 5.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1T | 3.6B | 4.2B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282.5B | 254M | 185M | 226M |
| Shareholders equity | ||||
| Common stock | 370.3B | 410M | 412M | 422M |
| Retained earnings | 2.5T | 1.7B | 1.0B | 603M |
| Other shareholders equity | -1.7T | -1.8B | -1.8B | -1.9B |
| Total shareholders equity | 4.2T | 4.0B | 3.6B | 3.5B |
| Additional paid in capital | 2.9T | 3.7B | 3.9B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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