Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 790.8M | 35.6B | 31.0B | 965.3B |
| Current assets | 193.2M | 8.6B | 7.2B | 179.6B |
| Cash | 8.5M | 99.8M | 95.0M | 2.9B |
| Cash equivalents | 45.8M | 581.3M | 4.0B | 94.5B |
| Cash and cash equivalents | 54.2M | 681.2M | 4.1B | 97.4B |
| Other short term investments | 69.6M | 5.3B | 626.2M | 3.2B |
| Accounts receivable | 18.0M | 853.1M | 996.1M | 33.6B |
| Other receivables | 6.7M | 289.5M | 182.6M | 5.0B |
| Inventory | 13.4M | 416.9M | 331.5M | 9.5B |
| Prepaid assets | 22.9M | 548.5M | 696.3M | 24.5B |
| Restricted cash | 2.9M | 224.5M | 113.4M | 3.0B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.4M | 18.0M | 43.8M | 2.1B |
| Other current assets | — | — | — | — |
| Non current assets | 597.6M | 27.0B | 23.7B | 785.7B |
| Properties | 18.2M | 1.2B | 1.0B | 86.7B |
| Land and improvements | 32.4M | 1.5B | 1.6B | 60.0B |
| Machinery furniture equipment | 693.7M | 31.5B | 28.7B | 909.3B |
| Construction in progress | 9.5M | 372.7M | 270.8M | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.4M | -12.5B | -11.2B | -364.0B |
| Goodwill | 3.3M | 139.9M | 130.1M | 3.9B |
| Investment properties | 857.1K | 43.0M | 69.0M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 86.6M | 76.6M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 405.8M | 20.1B | 21.2B | 717.9B |
| Current liabilities | 191.5M | 9.1B | 8.2B | 246.8B |
| Accounts payable | 29.8M | 1.3B | 1.2B | 32.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.5M | 3.7B | 3.8B | 145.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 223.6M | 74.6M | 1.8B |
| Pensions | 2.0M | 49.7M | 38.9M | 638.6M |
| Other current liabilities | 976.7K | 6.9M | 3.4M | 62.8M |
| Non current liabilities | 214.3M | 11.0B | 13.0B | 471.1B |
| Long term provisions | 2.1M | 84.6M | 60.7M | 1.7B |
| Long term debt | 202.7M | 10.5B | 10.3B | 397.5B |
| Provision for risks and charges | 637.8K | 25.4M | 23.6M | 2.0B |
| Deferred liabilities | 1.3M | 50.0M | 2.2B | 62.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8M | 46.7M | 73.8M | 3.8B |
| Retained earnings | 349.5M | 7.8B | 3.6B | 52.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.0M | 15.5B | 9.7B | 247.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 777.3K | 22.2M | 0 | — |
| Minority interest | 79.7K | -4.9M | 267.5K | 27.3M |
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