Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 102.9B |
| Current assets | 344.3B | 387.4B | 349.2B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.0B | 156.6B | 106.9B | 11.6B |
| Other short term investments | 6.7B | 19.4B | 39.2B | 2.5B |
| Accounts receivable | 42.2B | 44.3B | 40.1B | 2.2B |
| Other receivables | 19.3B | 16.1B | 15.5B | 804M |
| Inventory | 105.5B | 119.9B | 114.3B | 5.4B |
| Prepaid assets | 14.9B | 10.6B | 8.4B | 529M |
| Restricted cash | 30.0B | 17.6B | 17.8B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 882.5M | 720.4M | 515.3M | 62M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5T | 1.5T | 1.4T | 78.5B |
| Properties | 576.8B | 582.7B | 529.7B | 27.6B |
| Land and improvements | 266.9B | 265.4B | 235.7B | 12.0B |
| Machinery furniture equipment | 1.4T | 1.5T | 1.4T | 74B |
| Construction in progress | 196.8B | 139.2B | 241.4B | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.2T | -63.6B |
| Goodwill | 66.6B | 72.1B | 72.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 1.8B | 754.6M | 210M |
| Intangible assets | 40.4B | 43.4B | 41.9B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.9B | 3.7B | 196M |
| Total liabilities | 807.2B | 850.2B | 810.4B | 46.3B |
| Current liabilities | 211.5B | 229.5B | 213.5B | 12.6B |
| Accounts payable | 57.6B | 58.8B | 60.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 21.1B | 22.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7B | 25.4B | 16.0B | 2.0B |
| Pensions | 23.0B | 24.4B | 22.7B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 595.7B | 620.7B | 596.8B | 33.7B |
| Long term provisions | 267.7B | 294.7B | 282.7B | 13.8B |
| Long term debt | 239.9B | 237.4B | 203.5B | 12.4B |
| Provision for risks and charges | 8.2B | 9.4B | 9.7B | 1.2B |
| Deferred liabilities | 47.5B | 46.5B | 58.2B | 3.5B |
| Derivative product liabilities | 10.6B | 9.2B | 16.6B | 393M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.8B | 64.5B | 65.1B | 3.8B |
| Retained earnings | 766.1B | 690.7B | 644.5B | 33.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 1.0T | 970.6B | 56.6B |
| Additional paid in capital | 78.8B | 78.8B | 80.5B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.0B | 31.6B | 38.8B | 5.2B |
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