Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 94.2B | 86.9B | 89.4B |
| Current assets | 242.8B | 18.7B | 15.5B | 22.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.2B | 3.6B | 4.7B | 11.7B |
| Other short term investments | 954.5M | 51M | 61M | 184M |
| Accounts receivable | 42.5B | 4.2B | 4.3B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 82.9B | 4.7B | 4.5B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 611M | 0 | 0 |
| Assets held for sale | 0 | 3.9B | 0 | 976M |
| Hedging assets | 954.5M | 271M | 342M | 111M |
| Other current assets | 6.5B | 444M | 314M | 215M |
| Non current assets | 1.2T | 75.5B | 71.4B | 67.1B |
| Properties | 561.2B | 35.3B | 35.7B | 33.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.4B | 19.3B | 16.9B | 15.3B |
| Construction in progress | 175.0B | 11.2B | 9.3B | 7.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -554.5B | -33.1B | -33.4B | -31.3B |
| Goodwill | 244.1B | 14.9B | 13.4B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | 270.1M | 544M | 196M | 20M |
| Intangible assets | 134.6B | 8.4B | 7.0B | 5.8B |
| Investments and advances | 82.9B | 1.9B | 1.8B | 1.8B |
| Other non current assets | 208.1B | 13.0B | 14.2B | 14.4B |
| Total liabilities | 821.7B | 53.2B | 49.5B | 54.1B |
| Current liabilities | 235.7B | 14.7B | 13.9B | 15.2B |
| Accounts payable | 76.3B | 5.3B | 4.5B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0B | 1.0B | 489M | 1.2B |
| Deferred revenue | 8.4B | 591M | 416M | 1.7B |
| Tax payable | 16.7B | 1.7B | 841M | 2.5B |
| Pensions | 18.2B | 964M | 930M | — |
| Other current liabilities | 38.8B | 3.1B | 2.7B | 2.9B |
| Non current liabilities | 585.9B | 38.6B | 35.6B | 38.9B |
| Long term provisions | 104.9B | 7.6B | 7.7B | 10.9B |
| Long term debt | 297.2B | 15.8B | 14.9B | 16.0B |
| Provision for risks and charges | 18.1B | 1.7B | 1.9B | 2.0B |
| Deferred liabilities | 8.0B | 870M | 1.4B | 1.9B |
| Derivative product liabilities | 7.7B | 95M | 186M | 592M |
| Other non current liabilities | 63.1B | 4.3B | 4.3B | 4.8B |
| Shareholders equity | ||||
| Common stock | 1.1T | 61.6B | 61.6B | 61.6B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -437.6B | -18.6B | -20.8B | -21.6B |
| Total shareholders equity | 621.8B | 41.0B | 37.4B | 35.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 70.4B | 3.5B | 5.0B | 5.6B |
| Minority interest | 20.2B | 1.5B | 1.5B | 834M |
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