Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 219.0B | 251.4B | 247.6B | 230.1B |
| Current assets | 34.9B | 39.5B | 48.4B | 32.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 7.9B | 17.0B | 5.4B |
| Other short term investments | 3.4M | 43.2M | 214.2M | 33.6M |
| Accounts receivable | 17.6B | 19.1B | 19.7B | 17.7B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 8.3B | 7.9B | 6.5B |
| Prepaid assets | — | — | 3.6B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 4.2B | 3.6B | 2.7B |
| Non current assets | 184.1B | 211.8B | 199.2B | 197.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.9B | -184.9B | -177.0B | -181.7B |
| Goodwill | 7.8B | 9.1B | 9.1B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.4B | 45.0B | 43.5B | 39.1B |
| Other non current assets | 13.8B | 14.7B | 25.1B | 25.1B |
| Total liabilities | 88.4B | 95.8B | 93.6B | 95.7B |
| Current liabilities | 32.9B | 31.0B | 32.9B | 25.7B |
| Accounts payable | 18.8B | 19.6B | 18.2B | 15.8B |
| Accrued expenses | 7.2B | 7.4B | 7.2B | 6.7B |
| Short term debt | 3.8B | 508.2M | 1.9B | 245.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.5B | 5.6B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.6B | 64.8B | 60.8B | 69.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 19.5B | 20.5B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3B | 18.1B | 16.5B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8B | 23.3B | 19.6B | 20.0B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 175.4B | 192.2B | 182.6B | 159.0B |
| Other shareholders equity | -2.6B | -3.1B | -2.9B | -4.0B |
| Total shareholders equity | 130.5B | 155.6B | 153.9B | 134.4B |
| Additional paid in capital | 18.5B | 20.5B | 17.9B | 16.6B |
| Treasury stock | 63.1B | 56.7B | 46.3B | 39.8B |
| Minority interest | 715.0M | 933.8M | 922.3M | 838.7M |
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/balance_sheet
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