Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.0B | 38.6B | 37.0B | 39.5B |
| Current assets | 3.8B | 5.6B | 7.2B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.7B | 4.0B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.8M | 71M | 1.7B | 0 |
| Other receivables | — | 71M | 48M | 47M |
| Inventory | 920.4M | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 117M | 138M | 298M |
| Non current assets | 26.1B | 33.0B | 29.7B | 33.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.7M | 123M | 123M | 123M |
| Machinery furniture equipment | 2.3B | 2.7B | 2.6B | 2.7B |
| Construction in progress | 169.6M | 240M | 248M | 235M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.9B | -2.8B | -2.9B |
| Goodwill | 22.9B | 27.3B | 22.7B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 13.7B | 12.4B | 12.3B |
| Investments and advances | 7.0B | 10.0B | 9.6B | 13.5B |
| Other non current assets | 796.0M | 845M | 965M | 923M |
| Total liabilities | 31.8B | 42.1B | 40.9B | 41.1B |
| Current liabilities | 7.5B | 11.3B | 8.6B | 8.6B |
| Accounts payable | 596.6M | 582M | 552M | 449M |
| Accrued expenses | 4.1B | 5.2B | 4.8B | 5.4B |
| Short term debt | 1.3B | 1.1B | 1.6B | 1.1B |
| Deferred revenue | 0 | 2.7B | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4B | 30.7B | 32.3B | 32.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9B | 25.1B | 25.1B | 26.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.8B | 2.9B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 311.1M | 1.6B | 324M | 283M |
| Shareholders equity | ||||
| Common stock | 796.9M | 935M | 935M | 935M |
| Retained earnings | 30.3B | 31.1B | 29.8B | 30.7B |
| Other shareholders equity | -2.0B | -2.7B | -2.8B | -3.1B |
| Total shareholders equity | -1.9B | -3.5B | -3.9B | -1.6B |
| Additional paid in capital | 5.0B | 5.9B | 5.9B | 5.9B |
| Treasury stock | 36.0B | 38.8B | 37.8B | 36.0B |
| Minority interest | 42.6M | 50M | 50M | 0 |
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/balance_sheet
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