Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 167.5B | 191.6B | 182.1B | 168.4B |
| Current assets | 40.3B | 43.3B | 50.4B | 58.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 7.1B | 11.1B | 4.8B |
| Other short term investments | 11.8B | 18.0B | 17.2B | 24.4B |
| Accounts receivable | 3.0B | 3.4B | 4.1B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 11.1B | 13.2B | 10.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 45M | 6.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 3.7B | 4.7B | 2.1B |
| Non current assets | 127.1B | 148.3B | 131.7B | 109.8B |
| Properties | 48.2B | 51.2B | 44.8B | 40.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.9B | 100.0B | 92.7B | 87.0B |
| Construction in progress | 43.0B | 43.4B | 36.7B | 21.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.1B | -98.0B | -93.4B | -85.3B |
| Goodwill | 45.2B | 59.8B | 61.2B | 61.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 4.6B | 6.0B | 7.3B |
| Investments and advances | 4.6B | 5.8B | 5.9B | 6.3B |
| Other non current assets | 6.4B | 13.6B | 11.3B | 6.1B |
| Total liabilities | 77.9B | 81.6B | 78.8B | 73.0B |
| Current liabilities | 30.4B | 28.1B | 32.2B | 27.5B |
| Accounts payable | 10.7B | 8.6B | 9.6B | 5.7B |
| Accrued expenses | 12.2B | 12.4B | 9.5B | 7.7B |
| Short term debt | 3.2B | 2.3B | 4.3B | 4.6B |
| Deferred revenue | — | 2.9B | 2.4B | 2.8B |
| Tax payable | 1.5B | 1.1B | 2.3B | 1.1B |
| Pensions | 2.8B | 3.7B | 4.1B | 4.5B |
| Other current liabilities | — | -12M | 44M | 991M |
| Non current liabilities | 47.5B | 53.6B | 46.7B | 45.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4B | 47.0B | 37.7B | 33.5B |
| Provision for risks and charges | — | — | 3.8B | 4.3B |
| Deferred liabilities | — | — | 202M | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 6.6B | 9.0B | 5.1B |
| Shareholders equity | ||||
| Common stock | 43.4B | 36.6B | 31.6B | 28.0B |
| Retained earnings | 41.8B | 69.2B | 70.4B | 68.3B |
| Other shareholders equity | -605.9M | -215M | -562M | -880M |
| Total shareholders equity | 89.5B | 110.0B | 103.3B | 95.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.4B | 1.9B | 0 |
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