Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 204.4B | 237.3B | 270.8B | 298.6B |
| Current assets | 28.8B | 24.7B | 29.1B | 27.2B |
| Cash | 8.3B | 6.8B | 8.4B | 10.6B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 8.3B | 6.8B | 8.4B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4B | 15.0B | 15.4B | 11.4B |
| Other receivables | 936.1M | 896.9M | 3.7B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1B | 2.0B | 1.6B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 175.6B | 212.6B | 241.7B | 271.4B |
| Properties | 339.0B | 367.5B | 367.5B | 367.5B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 96.1B | 96.1B | 96.0B | 96.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.9B | -262.4B | -233.3B | -203.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.4B | 275.5B | 328.6B | 366.8B |
| Current liabilities | 162.1B | 239.2B | 207.0B | 324.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 91.6B | 69.8B | 194.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 10.9B | 11.5B | 8.7B |
| Pensions | — | — | 144.6M | 124.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3B | 36.3B | 121.6B | 42.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7B | 24.0B | 115.6B | 39.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 11.1B | 4.8B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554.7M | 554.7M | 554.7M | 554.7M |
| Shareholders equity | ||||
| Common stock | 218.2B | 218.2B | 218.2B | 218.2B |
| Retained earnings | -735.5B | -762.8B | -782.5B | -792.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.0B | -38.2B | -57.8B | -68.2B |
| Additional paid in capital | 506.3B | 506.3B | 506.3B | 506.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -472.6M | -472.6M | -472.6M | -472.6M |
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/balance_sheet
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