Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9B | 35.3B | 32.5B | 25.8B |
| Current assets | 10.6B | 16.4B | 14.7B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 6.4B | 4.3B | 2.4B |
| Other short term investments | 495.2M | 747.5M | 576.9M | 253.0M |
| Accounts receivable | 2.3B | 3.0B | 3.6B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 5.6B | 5.5B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 473.0M | 724.0M | 789.3M | 316.5M |
| Non current assets | 18.3B | 19.0B | 17.8B | 13.0B |
| Properties | — | — | 558.5M | 558.3M |
| Land and improvements | 1.1B | 1.2B | 905.6M | 845.8M |
| Machinery furniture equipment | 14.9B | 16.3B | 15.1B | 13.1B |
| Construction in progress | 3.2B | 2.1B | 1.8B | 2.0B |
| Leases | — | — | 96M | 96M |
| Accumulated depreciation | -10.8B | -11.8B | -11.1B | -10.4B |
| Goodwill | 10.0B | 11.0B | 11.2B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.1B | 3.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 681.8M | 828.0M | 928.3M | 977.6M |
| Total liabilities | 10.7B | 13.2B | 12.9B | 11.2B |
| Current liabilities | 4.2B | 4.6B | 4.3B | 5.2B |
| Accounts payable | 1.6B | 2.0B | 1.6B | 1.8B |
| Accrued expenses | 1.6B | 2.4B | 2.6B | 2.3B |
| Short term debt | 1.1B | 193.3M | 77.7M | 723.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 8.6B | 8.6B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 6.6B | 6.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 2.0B | 2.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 129.5M | 152.1M | 152.1M | 152.1M |
| Retained earnings | 25.8B | 28.8B | 24.8B | 17.7B |
| Other shareholders equity | -177.3M | -162.1M | -137.5M | -115.3M |
| Total shareholders equity | 18.3B | 22.1B | 19.6B | 14.6B |
| Additional paid in capital | 1.9B | 2.2B | 2.1B | 2.1B |
| Treasury stock | 10.3B | 10.0B | 8.5B | 5.8B |
| Minority interest | 957.1M | 1.2B | 1.2B | 587.4M |
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/balance_sheet
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