Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.4B | 43.1B | 41.3B | 39.3B |
| Current assets | 4.1B | 6.3B | 5.6B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 4.1B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.0M | 980M | 1.8B | 1.4B |
| Other receivables | 56.2M | 126M | 101M | 64M |
| Inventory | 426.7M | 445M | 826M | 706M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 579.2M | 477M | 1.3B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 132.0M | 141M | 120M | 55M |
| Other current assets | 85.2M | 96M | 97M | 207M |
| Non current assets | 33.3B | 36.7B | 35.7B | 34.2B |
| Properties | 31.5B | 36.7B | 36.5B | 33.2B |
| Land and improvements | 396.1M | 463M | 451M | 1M |
| Machinery furniture equipment | 661.0M | 725M | 707M | 225M |
| Construction in progress | 4.7B | 3.5B | 1.7B | 3.0B |
| Leases | 40.0M | 43M | 48M | 45M |
| Accumulated depreciation | -6.4B | -6.3B | -5.2B | -4.1B |
| Goodwill | 131.2M | 154M | 154M | 154M |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 863M | 35M | 69M |
| Intangible assets | — | — | — | — |
| Investments and advances | 109.9M | 111M | 16M | 56M |
| Other non current assets | 416.5M | 402M | 1.2B | 1.4B |
| Total liabilities | 28.8B | 34.1B | 41.4B | 39.3B |
| Current liabilities | 3.8B | 3.9B | 6.8B | 4.7B |
| Accounts payable | 145.7M | 181M | 124M | 155M |
| Accrued expenses | 1.2B | 1.4B | 2.4B | 1.8B |
| Short term debt | 803.2M | 955M | 1.4B | 902M |
| Deferred revenue | 138.8M | 179M | 234M | 155M |
| Tax payable | 402.0M | 68M | — | — |
| Pensions | 241.0M | 266M | 245M | 180M |
| Other current liabilities | 839.0M | 793M | 2.3B | 1.5B |
| Non current liabilities | 25.0B | 30.2B | 34.6B | 34.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 25.4B | 26.5B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 0 | — |
| Derivative product liabilities | 1.6B | 2.4B | 7.9B | 3.5B |
| Other non current liabilities | 844.9M | 877M | 175M | 50M |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | 6.3B | 4.5B | -4.9B | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 9.0B | -171M | -33M |
| Additional paid in capital | 3.8B | 4.4B | 4.3B | 4.4B |
| Treasury stock | 5.2B | 3.9B | 2.3B | 928M |
| Minority interest | 3.7B | 4.0B | 2.8B | 2.5B |
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/balance_sheet
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