Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 143.6B | 158.0B | 147.1B |
| Current assets | 535.5B | 62.1B | 78.2B | 62.5B |
| Cash | 35.5B | 2.3B | 2.2B | 2.7B |
| Cash equivalents | 23.9B | 5.8B | 7.2B | 9.4B |
| Cash and cash equivalents | 59.4B | 9.6B | 9.4B | 12.0B |
| Other short term investments | 154.4B | 29.2B | 29.9B | 21.2B |
| Accounts receivable | 128.1B | 11.4B | 16.1B | 14.0B |
| Other receivables | 38.9B | 4.0B | 4.5B | 3.0B |
| Inventory | 40.6B | 3.8B | 5.2B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.3B | 1.6B | 6.1B | 2.1B |
| Assets held for sale | 72.8B | 1.1B | 1.0B | 676M |
| Hedging assets | 10.3B | 1.4B | 4.0B | 5.1B |
| Other current assets | — | — | — | — |
| Non current assets | 784.6B | 81.5B | 79.9B | 84.6B |
| Properties | 1.7T | 187.8B | 189.0B | 200.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 174.7B | 14.1B | 10.8B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -143.4B | -143.1B | -150.2B |
| Goodwill | 59.9B | 6.3B | 4.9B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 6.5B | 559M | 691M | 1.3B |
| Intangible assets | 30.8B | 2.8B | 2.2B | 3.0B |
| Investments and advances | 81.4B | 5.9B | 5.5B | 6.0B |
| Other non current assets | 50.5B | 8.3B | 10.5B | 7.2B |
| Total liabilities | 893.5B | 95.1B | 104.0B | 108.1B |
| Current liabilities | 362.9B | 36.2B | 43.8B | 39.1B |
| Accounts payable | 68.8B | 11.9B | 6.2B | 6.2B |
| Accrued expenses | 22.7B | — | — | — |
| Short term debt | 85.3B | 7.3B | 5.6B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9B | 12.3B | 17.7B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6B | 2.1B | 4.4B | 4.7B |
| Non current liabilities | 530.7B | 58.9B | 60.2B | 69.0B |
| Long term provisions | 130.1B | 15.3B | 15.6B | 19.9B |
| Long term debt | 217.7B | 24.5B | 26.6B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.1B | 13.3B | 12.0B | 14.0B |
| Derivative product liabilities | 19.7B | 1.8B | 2.4B | 767M |
| Other non current liabilities | -20.1M | -1M | 1M | -2M |
| Shareholders equity | ||||
| Common stock | 10.6B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 527.6B | 56.5B | 58.2B | 36.7B |
| Other shareholders equity | -111.9B | -9.1B | -8.4B | -5.2B |
| Total shareholders equity | 426.6B | 48.5B | 54.0B | 39.0B |
| Additional paid in capital | 0 | 0 | 3.0B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 382.5M | 10M | 1M | 14M |