Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.8B | 33.5B | 31.4B | 28.8B |
| Current assets | 2.4B | 2.8B | 3.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4M | 227M | 164M | 452M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 900.1M | 933M | 1.6B | 931M |
| Other receivables | — | — | — | — |
| Inventory | 659.8M | 938M | 1.1B | 667M |
| Prepaid assets | — | — | — | 120M |
| Restricted cash | 64.4M | 21M | 18M | 24M |
| Assets held for sale | — | — | — | 19M |
| Hedging assets | — | — | — | — |
| Other current assets | 284.9M | 283M | 170M | 185M |
| Non current assets | 28.4B | 30.7B | 27.9B | 26.1B |
| Properties | 25.7M | 39M | 30M | 24M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 944M | 1.2B | 961M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -9.0B | -9.0B | -8.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.2M | 76M | 71M | 71M |
| Other non current assets | 346.6M | 379M | 333M | 294M |
| Total liabilities | 23.3B | 25.4B | 23.8B | 21.6B |
| Current liabilities | 3.0B | 2.9B | 3.0B | 2.2B |
| Accounts payable | 931.0M | 802M | 928M | 875M |
| Accrued expenses | 166.5M | 196M | 122M | 119M |
| Short term debt | 1.1B | 1.1B | 1.1B | 382M |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.2M | 612M | 538M | 515M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.6M | 205M | 270M | 302M |
| Non current liabilities | 20.3B | 22.5B | 20.8B | 19.4B |
| Long term provisions | 624.6M | 771M | 746M | 628M |
| Long term debt | 13.1B | 14.6B | 13.2B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.5B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.2M | 415M | 397M | 375M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 1.7B | 1.7B | 1.4B | 1.1B |
| Other shareholders equity | -35.2M | -46M | -52M | -59M |
| Total shareholders equity | 7.5B | 8.1B | 7.6B | 7.2B |
| Additional paid in capital | 5.2B | 5.7B | 5.5B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 444.5M | 581M | 580M | 557M |
Access the full
/balance_sheet
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