Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 2.4T | 127.5B |
| Current assets | 1.1T | 1.2T | 1.3T | 57.8B |
| Cash | — | 25.4B | 26.7B | 2.4B |
| Cash equivalents | — | 9.2B | 8.8B | 838M |
| Cash and cash equivalents | 39.0B | 30.1B | 35.5B | 3.2B |
| Other short term investments | — | 2.5B | 2.4B | 175M |
| Accounts receivable | 195.6B | 189.0B | 233.0B | 10.2B |
| Other receivables | 19.5B | 25.4B | 20.7B | 894M |
| Inventory | 531.9B | 567.6B | 617.5B | 28.4B |
| Prepaid assets | 11.5B | 16.9B | 10.1B | 1.2B |
| Restricted cash | 65.0B | 59.1B | 149.7B | 5.9B |
| Assets held for sale | 64.6B | 97.6B | 45.0B | 1.3B |
| Hedging assets | 87.9B | 103.0B | 122.3B | 4.6B |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.1T | 1.2T | 69.7B |
| Properties | 1.2T | 999.9B | 848.1B | 49.3B |
| Land and improvements | — | 119.0B | 120.0B | 6.9B |
| Machinery furniture equipment | 988.4B | 859.2B | 846.1B | 44.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -57.6B |
| Goodwill | 199.2B | 200.5B | 208.7B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 8.4B | 8.8B | 4.6B | 458M |
| Intangible assets | 19.4B | 20.7B | 24.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9B | 12.3B | 15.7B | 797M |
| Total liabilities | 1.7T | 1.5T | 1.6T | 90.6B |
| Current liabilities | 893.8B | 889.6B | 985.8B | 49.5B |
| Accounts payable | 447.2B | 451.2B | 463.6B | 24.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.9B | 197.2B | 183.2B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1B | 42.4B | 92.0B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 810.8B | 650.1B | 626.4B | 41.1B |
| Long term provisions | 192.6B | 145.7B | 132.2B | 6.1B |
| Long term debt | 454.3B | 382.5B | 347.9B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.6B | 53.4B | 67.4B | 4.5B |
| Derivative product liabilities | 36.6B | 30.7B | 37.7B | 623M |
| Other non current liabilities | — | — | — | 49M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.6B | 146M |
| Retained earnings | 488.0B | 532.3B | 465.9B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.2B | 687.5B | 834.5B | 36.9B |
| Additional paid in capital | 481.7B | 510.1B | 677.6B | 43.7B |
| Treasury stock | 136.4B | 134.9B | 108.2B | 5.4B |
| Minority interest | -90.1B | -96.1B | -77.3B | -3.0B |
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/balance_sheet
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