Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 243.3B | 283.7B | 303.9B | 293.5B |
| Current assets | 82.3B | 99.5B | 125.7B | 111.1B |
| Cash | — | — | 14.9B | 13.5B |
| Cash equivalents | — | — | 18.2B | 7.8B |
| Cash and cash equivalents | 20.5B | 25.5B | 33.0B | 21.3B |
| Other short term investments | 5.5B | 6.2B | 8.6B | 12.1B |
| Accounts receivable | 16.4B | 23.4B | 24.4B | 22.0B |
| Other receivables | 14.7B | 15.3B | 28.5B | 29.7B |
| Inventory | 16.1B | 19.3B | 22.9B | 20.0B |
| Prepaid assets | 2.1B | 1.7B | 1.5B | 1.9B |
| Restricted cash | 1.5B | 1.8B | 2.4B | 3.1B |
| Assets held for sale | 1.7B | 2.1B | 568M | 400M |
| Hedging assets | 24.7M | 91M | 2M | 42M |
| Other current assets | 60.5M | 60M | 63M | 53M |
| Non current assets | 161.0B | 184.1B | 178.1B | 182.3B |
| Properties | 10.3B | 12.3B | 275.8B | 276.8B |
| Land and improvements | 2.2B | 2.8B | 3.1B | 3.1B |
| Machinery furniture equipment | 33.5B | 38.8B | 37.0B | 38.3B |
| Construction in progress | 3.7B | 5.3B | 4.0B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.9B | -199.3B | -202.0B | -204.4B |
| Goodwill | 21.9B | 22.7B | 19.6B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | 465.3M | 673M | 813M | 787M |
| Intangible assets | 2.7B | 2.8B | 2.3B | 2.2B |
| Investments and advances | 28.1B | 30.9B | 27.4B | 30.1B |
| Other non current assets | 2.9B | 3.7B | 5.4B | 5.8B |
| Total liabilities | 140.8B | 164.2B | 189.3B | 178.5B |
| Current liabilities | 75.0B | 88.8B | 109.8B | 95.1B |
| Accounts payable | 34.0B | 41.3B | 41.3B | 36.8B |
| Accrued expenses | 2.7B | 2.8B | 2.3B | 5.2B |
| Short term debt | 8.5B | 9.6B | 15.5B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7B | 14.0B | 14.8B | 10.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0B | 21.1B | 35.8B | 27.7B |
| Non current liabilities | 65.9B | 75.4B | 79.5B | 83.4B |
| Long term provisions | 13.1B | 16.4B | 18.0B | 18.8B |
| Long term debt | 35.1B | 38.3B | 41.5B | 48.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3B | 11.7B | 11.0B | 10.9B |
| Derivative product liabilities | 2.0B | 2.2B | 3.7B | 1.5B |
| Other non current liabilities | 3.8B | 4.9B | 3.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 6.5B | 7.6B | 8.2B | 8.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -13.0B | -13.7B | -12.8B | -12.7B |
| Total shareholders equity | 102.5B | 119.5B | 114.6B | 115.0B |
| Additional paid in capital | 115.5B | 126.9B | 124.0B | 117.8B |
| Treasury stock | 8.5B | 4.0B | 7.6B | 1.7B |
| Minority interest | 2.0B | 2.7B | 2.8B | 3.3B |
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