Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 386.5B | 376.3B | 369.1B | 338.9B |
| Current assets | 78.4B | 96.6B | 97.6B | 59.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6B | 31.5B | 29.6B | 6.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.1B | 30.3B | 32.8B | 26.9B |
| Other receivables | 7.2B | 7.7B | 8.9B | 5.5B |
| Inventory | 20.0B | 25.1B | 24.4B | 18.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 134.7M | 29M | 25M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.9B | 1.8B | 1.2B |
| Non current assets | 308.1B | 279.7B | 271.4B | 279.8B |
| Properties | 20.3B | 22.8B | 18.3B | 18.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.2B | -272.4B | -268.0B | -278.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.3B | 34.3B | 34.8B | 31.4B |
| Other non current assets | 21.9B | 23.0B | 23.9B | 23.5B |
| Total liabilities | 155.9B | 163.8B | 166.6B | 163.2B |
| Current liabilities | 59.9B | 65.3B | 69.0B | 56.6B |
| Accounts payable | 30.8B | 31.2B | 33.2B | 26.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.1B | 634M | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5B | 7.0B | 9.2B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.9B | 98.5B | 97.5B | 106.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3B | 37.5B | 40.6B | 43.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 33.3B | 24.5B | 22.9B | 20.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9B | 24.2B | 21.7B | 21.7B |
| Shareholders equity | ||||
| Common stock | 39.4B | 17.8B | 15.8B | 15.7B |
| Retained earnings | 401.3B | 453.9B | 432.9B | 392.1B |
| Other shareholders equity | -12.5B | -12.0B | -13.3B | -13.8B |
| Total shareholders equity | 230.6B | 212.5B | 202.5B | 175.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 203.5B | 254.9B | 240.3B | 225.5B |
| Minority interest | 5.9B | 7.7B | 7.4B | 7.1B |
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/balance_sheet
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