Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.3B | 94.2B | 84.8B | 87.2B |
| Current assets | 11.5B | 18.7B | 15.1B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.6B | 4.6B | 11.4B |
| Other short term investments | 45.2M | 51M | 59.5M | 179.5M |
| Accounts receivable | 2.0B | 4.2B | 4.2B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 4.7B | 4.4B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 611M | 0 | 0 |
| Assets held for sale | 0 | 3.9B | 0 | 952.0M |
| Hedging assets | 45.2M | 271M | 333.6M | 108.3M |
| Other current assets | 306.0M | 444M | 306.3M | 209.7M |
| Non current assets | 56.8B | 75.5B | 69.6B | 65.4B |
| Properties | 26.6B | 35.3B | 34.8B | 32.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6B | 19.3B | 16.5B | 14.9B |
| Construction in progress | 8.3B | 11.2B | 9.1B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2B | -33.1B | -32.6B | -30.5B |
| Goodwill | 11.5B | 14.9B | 13.1B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | 12.8M | 544M | 191.2M | 19.5M |
| Intangible assets | 6.4B | 8.4B | 6.9B | 5.7B |
| Investments and advances | 3.9B | 1.9B | 1.8B | 1.7B |
| Other non current assets | 9.8B | 13.0B | 13.8B | 14.0B |
| Total liabilities | 38.9B | 53.2B | 48.3B | 52.8B |
| Current liabilities | 11.2B | 14.7B | 13.5B | 14.8B |
| Accounts payable | 3.6B | 5.3B | 4.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 994.6M | 1.0B | 477.0M | 1.2B |
| Deferred revenue | 398.0M | 591M | 405.8M | 1.6B |
| Tax payable | 790.0M | 1.7B | 820.3M | 2.4B |
| Pensions | 862.5M | 964M | 907.1M | — |
| Other current liabilities | 1.8B | 3.1B | 2.6B | 2.8B |
| Non current liabilities | 27.7B | 38.6B | 34.8B | 38.0B |
| Long term provisions | 5.0B | 7.6B | 7.5B | 10.6B |
| Long term debt | 14.1B | 15.8B | 14.6B | 15.6B |
| Provision for risks and charges | 858.2M | 1.7B | 1.8B | 1.9B |
| Deferred liabilities | 379.3M | 870M | 1.4B | 1.8B |
| Derivative product liabilities | 364.8M | 95M | 181.4M | 577.4M |
| Other non current liabilities | 3.0B | 4.3B | 4.2B | 4.7B |
| Shareholders equity | ||||
| Common stock | 52.5B | 61.6B | 60.1B | 60.1B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -20.7B | -18.6B | -20.3B | -21.0B |
| Total shareholders equity | 29.4B | 41.0B | 36.4B | 34.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3B | 3.5B | 4.9B | 5.4B |
| Minority interest | 956.2M | 1.5B | 1.5B | 813.5M |
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/balance_sheet
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