Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.1B | 93.9B | 94.5B | 90.5B |
| Current assets | 25.0B | 33.2B | 37.1B | 34.9B |
| Cash | 3.7B | 5.4B | 4.5B | 2.7B |
| Cash equivalents | 1.7B | 2.3B | 4.8B | 1.5B |
| Cash and cash equivalents | 5.5B | 7.7B | 9.3B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.7B | 3.8B | 5.1B |
| Other receivables | 1.1B | 1.2B | 1.1B | 849M |
| Inventory | 14.1B | 18.8B | 20.1B | 19.9B |
| Prepaid assets | — | — | 732M | 566M |
| Restricted cash | 71.5M | 97M | 114M | 156M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 259.8M | 643M | 737M | 3.0B |
| Other current assets | 371.4M | 201M | 666M | 641M |
| Non current assets | 51.1B | 60.7B | 57.4B | 55.6B |
| Properties | 10.5B | 13.1B | 11.5B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.5B | 36.0B | 34.1B | 35.3B |
| Construction in progress | 7.1B | 7.3B | 5.9B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6B | -25.8B | -24.8B | -25.1B |
| Goodwill | 6.9B | 9.0B | 8.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 113.3M | 163M | 835M | 318M |
| Intangible assets | 722.3M | 1.2B | 1.1B | 494M |
| Investments and advances | 10.0B | 10.6B | 11.9B | 11.5B |
| Other non current assets | 8.7B | 11.0B | 9.5B | 9.2B |
| Total liabilities | 32.5B | 37.8B | 39.0B | 39.2B |
| Current liabilities | 18.6B | 21.8B | 22.4B | 24.2B |
| Accounts payable | 10.8B | 13.2B | 13.2B | 14.7B |
| Accrued expenses | 1.9B | 2.5B | 2.5B | 2.8B |
| Short term debt | 2.3B | 2.3B | 2.6B | 1.9B |
| Deferred revenue | 75.0M | 109M | 67M | 63M |
| Tax payable | 408.8M | 297M | 318M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 278.5M | 360M | 558M | 568M |
| Non current liabilities | 13.9B | 16.1B | 16.6B | 15.0B |
| Long term provisions | 1.2B | 1.5B | 1.3B | 1.5B |
| Long term debt | 7.5B | 8.4B | 9.1B | 6.5B |
| Provision for risks and charges | 390.1M | 310M | 287M | 334M |
| Deferred liabilities | 2.0B | 2.4B | 2.7B | 2.4B |
| Derivative product liabilities | 539.2M | 350M | 348M | 177M |
| Other non current liabilities | 281.9M | 401M | 279M | 363M |
| Shareholders equity | ||||
| Common stock | 258.1M | 303M | 312M | 350M |
| Retained earnings | 40.2B | 46.3B | 45.4B | 36.7B |
| Other shareholders equity | -19.9B | -18.9B | -19.9B | -18.1B |
| Total shareholders equity | 43.7B | 56.1B | 55.6B | 51.3B |
| Additional paid in capital | 23.2B | 27.2B | 28.7B | 31.8B |
| Treasury stock | 1.8B | 849M | 1.9B | 2.2B |
| Minority interest | 1.8B | 2.1B | 2.4B | 2.2B |
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