Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.3B | 29.0B | 26.2B | 22.9B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.2M | 582M | 157M | 654M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 846M | 722M | 670M |
| Other receivables | — | — | — | — |
| Inventory | 98.9M | 63M | 67M | 62M |
| Prepaid assets | — | — | — | 28M |
| Restricted cash | 2.6M | 3M | 7M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 143.2M | 17M | 132M | 13M |
| Other current assets | 65.6M | 109M | 23M | 28M |
| Non current assets | 55.6B | 27.4B | 24.8B | 21.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | -16.4B | -14.8B | -13.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | 84M | 86M | 88M |
| Financial assets | 1.7M | 1M | 23M | 4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.6M | 529M | 566M | 613M |
| Other non current assets | 283.8M | 92M | 383M | 128M |
| Total liabilities | 23.4B | 11.6B | 10.5B | 9.7B |
| Current liabilities | 4.1B | 2.1B | 1.7B | 1.4B |
| Accounts payable | 215.6M | 261M | 127M | 36M |
| Accrued expenses | 851.4M | 620M | 569M | 396M |
| Short term debt | 1.1B | 160M | 141M | 131M |
| Deferred revenue | — | — | — | — |
| Tax payable | 559.1M | 158M | 142M | 87M |
| Pensions | 67.3M | 38M | 35M | 48M |
| Other current liabilities | 36.6M | 86M | 47M | 275M |
| Non current liabilities | 19.3B | 9.5B | 8.8B | 8.2B |
| Long term provisions | 488.3M | 239M | 336M | 166M |
| Long term debt | 10.3B | 6.6B | 6.2B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 2.4B | 2.1B | 1.3B |
| Derivative product liabilities | 90.3M | 122M | 148M | 29M |
| Other non current liabilities | 33.2M | 12M | 12M | 40M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2M | 2M | 2M |
| Retained earnings | 3.6B | 2.5B | 801M | -2.0B |
| Other shareholders equity | -5.1M | -8M | -7M | 0 |
| Total shareholders equity | 34.0B | 17.4B | 15.7B | 13.2B |
| Additional paid in capital | 28.6B | 14.1B | 14.2B | 14.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 805M | 681M | 1.2B |
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/balance_sheet
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