Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 556.7T | 406.3B | 443.0B | 404.4B |
| Current assets | 183.7T | 134.1B | 165.9B | 128.8B |
| Cash | — | 5.9B | — | — |
| Cash equivalents | — | 32.9B | — | — |
| Cash and cash equivalents | 54.3T | 38.8B | 40.1B | 36.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.6T | 36.3B | 39.3B | 34.7B |
| Other receivables | 12.2T | 10.1B | 12.1B | 8.7B |
| Inventory | 33.6T | 26.0B | 31.9B | 25.3B |
| Prepaid assets | 8.2T | 6.2B | 14.5B | 9.0B |
| Restricted cash | 1.8T | — | 156M | 113M |
| Assets held for sale | 14.2T | 951M | 2.9B | 2.0B |
| Hedging assets | 13.9T | 15.1B | 24.4B | 11.4B |
| Other current assets | — | — | -1M | — |
| Non current assets | 372.9T | 272.2B | 277.1B | 275.6B |
| Properties | 618.6T | 455.1B | 435.0B | 436.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.6T | -260.2B | -236.3B | -241.8B |
| Goodwill | 59.7T | 43.6B | 41.7B | 39.6B |
| Investment properties | — | — | — | — |
| Financial assets | 537.1B | 801M | 582M | 815M |
| Intangible assets | 13.6T | 10.3B | 9.7B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 297.9T | 217.9B | 250.4B | 229.1B |
| Current liabilities | 136.5T | 95.5B | 121.3B | 95.5B |
| Accounts payable | 42.7T | 34.6B | 42.6B | 34.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7T | 9.9B | 9.0B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6T | 6.5B | 8.1B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1M | 1M |
| Non current liabilities | 161.4T | 122.4B | 129.1B | 133.5B |
| Long term provisions | 30.5T | 22.5B | 23.8B | 25.8B |
| Long term debt | 94.0T | 71.6B | 74.8B | 80.9B |
| Provision for risks and charges | 4.7T | 3.1B | 3.4B | 1.7B |
| Deferred liabilities | 19.4T | 15.3B | 16.2B | 12.5B |
| Derivative product liabilities | 3.1T | 2.3B | 3.6B | 887M |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 732.4B | 544M | 584M | 641M |
| Retained earnings | 228.1T | 165.9B | 169.5B | 153.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.7T | 188.4B | 192.6B | 175.3B |
| Additional paid in capital | 608.9B | 390M | 350M | 293M |
| Treasury stock | 1.2T | 997M | 726M | 610M |
| Minority interest | 2.7T | 1.8B | 2.1B | 3.4B |
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