Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 444.9B | 3.3B | 3.4B | 3.0B |
| Current assets | 211.0B | 1.4B | 1.6B | 1.5B |
| Cash | — | 294.6M | 381.1M | 743.7M |
| Cash equivalents | — | 115.7M | 315.0M | 136.8M |
| Cash and cash equivalents | 41.0B | 410.3M | 696.1M | 880.4M |
| Other short term investments | 70.2B | 3.2M | 1.0M | 1.1M |
| Accounts receivable | 31.4B | 466.5M | 416.4M | 336.9M |
| Other receivables | 7.0B | 19.6M | 16.7M | 3.6M |
| Inventory | 50.2B | 366.9M | 321.2M | 249.2M |
| Prepaid assets | 3.8B | 65.2M | 63.5M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 179.8M | — | — | — |
| Other current assets | 1.8B | — | -1K | 1K |
| Non current assets | 233.9B | 1.9B | 1.8B | 1.4B |
| Properties | 10.4B | 203.6M | 188.5M | 170.4M |
| Land and improvements | 2.1B | 24.3M | 25.3M | 23.8M |
| Machinery furniture equipment | 483.8B | 490.6M | 443.5M | 365.9M |
| Construction in progress | 34.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.8B | -573.7M | -527.6M | -465.6M |
| Goodwill | 16.6B | 1.5B | 1.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 6.2B | 333.2M | 253.6M | 213.5M |
| Investments and advances | 1.9B | — | — | — |
| Other non current assets | 20.7B | -1K | -2K | 1K |
| Total liabilities | 127.0B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 67.8B | 714.2M | 972.1M | 562.6M |
| Accounts payable | 23.8B | 93.6M | 83.2M | 211.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8B | 28.9M | 306.6M | 25.8M |
| Deferred revenue | 1.6B | — | — | — |
| Tax payable | 2.6B | 117.3M | 116.3M | 99.6M |
| Pensions | 14.8B | — | — | — |
| Other current liabilities | 1.5B | -1K | -1K | 2K |
| Non current liabilities | 59.2B | 769.2M | 547.5M | 905.0M |
| Long term provisions | — | 27.3M | 22.4M | 23.7M |
| Long term debt | 38.2B | 383.4M | 395.0M | 680.7M |
| Provision for risks and charges | — | 15.2M | 13.8M | 16.2M |
| Deferred liabilities | 845.1M | 59.5M | 52.7M | 31.0M |
| Derivative product liabilities | 53.9M | 5.0M | 5.1M | 5.4M |
| Other non current liabilities | 4.4B | 203.6M | 33.8M | 71.1M |
| Shareholders equity | ||||
| Common stock | 20.8B | 1.6M | 1.6M | 1.6M |
| Retained earnings | 242.0B | 1.8B | 1.9B | 1.5B |
| Other shareholders equity | 4.2B | — | — | — |
| Total shareholders equity | 317.9B | 1.8B | 1.9B | 1.5B |
| Additional paid in capital | 55.5B | — | — | — |
| Treasury stock | 8.8B | — | — | — |
| Minority interest | 4.1B | 2.4M | 2.2M | 5.0M |
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/balance_sheet
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