Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.8B | 49.1B | 51.7B | 53.3B |
| Current assets | 2.9B | 5.3B | 7.5B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | 1.0B | 2.4B | 4.0B | 8.9B |
| Cash and cash equivalents | 1.0B | 2.4B | 4.0B | 8.9B |
| Other short term investments | — | — | 0 | 200M |
| Accounts receivable | 502.5M | 556M | 395M | 246M |
| Other receivables | — | — | — | — |
| Inventory | 431.8M | 528M | 428M | 356M |
| Prepaid assets | — | — | 652M | 379M |
| Restricted cash | — | 11M | 2.0B | 14M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 912.2M | 1.8B | 652M | 378M |
| Non current assets | 38.9B | 43.9B | 44.2B | 43.2B |
| Properties | 5.2B | 5.5B | 5.2B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.0B | 55.0B | 52.9B | 50.5B |
| Construction in progress | 455.7M | 1.3B | 785M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8B | -20.4B | -19.0B | -17.9B |
| Goodwill | 2.0B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 990.6M | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 660.1M | 725M | 2.5B | 2.0B |
| Total liabilities | 33.9B | 42.2B | 44.6B | 41.2B |
| Current liabilities | 9.9B | 11.5B | 10.6B | 10.4B |
| Accounts payable | 965.0M | 1.2B | 1.1B | 797M |
| Accrued expenses | 2.0B | 2.0B | 1.9B | 1.6B |
| Short term debt | 1.4B | 2.2B | 2.7B | 4.9B |
| Deferred revenue | 5.5B | 6.1B | 4.9B | 3.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 24.0B | 30.8B | 34.0B | 30.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1B | 29.7B | 33.1B | 29.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 862.8M | 1.1B | 892M | 1.0B |
| Shareholders equity | ||||
| Common stock | 318.6M | 373M | 373M | 372M |
| Retained earnings | 1.8B | 185M | 269M | 6.4B |
| Other shareholders equity | -1.7B | -1.9B | -2.0B | -1.5B |
| Total shareholders equity | 7.9B | 6.9B | 7.1B | 12.1B |
| Additional paid in capital | 14.6B | 16.7B | 16.9B | 15.3B |
| Treasury stock | 7.2B | 8.4B | 8.5B | 8.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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