Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 62.6B | — | — | — |
| Current assets | 7.9B | — | — | — |
| Cash | — | 113.8B | 118.9B | 26.3B |
| Cash equivalents | — | 1.6B | 2.4B | 416M |
| Cash and cash equivalents | 5.8B | 195.1B | 160.3B | 65.1B |
| Other short term investments | — | 37.5B | 44.4B | 37.4B |
| Accounts receivable | 485.7M | 7.3B | 7.0B | 7.4B |
| Other receivables | 238.4M | 15.3B | 11.7B | 12.3B |
| Inventory | 582.4M | — | — | — |
| Prepaid assets | 284.0M | — | — | — |
| Restricted cash | 348.8M | — | — | — |
| Assets held for sale | 96.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | — | — | — |
| Non current assets | 54.7B | — | — | — |
| Properties | 1.5B | 493M | 421M | — |
| Land and improvements | 100.5M | 145M | 152M | 153M |
| Machinery furniture equipment | 90.9M | 4.0B | 3.9B | 3.9B |
| Construction in progress | 14.0M | 170M | 203M | 432M |
| Leases | — | 3.5B | 3.4B | 3.0B |
| Accumulated depreciation | -346.4M | -7.7B | -6.7B | -5.7B |
| Goodwill | 338.7M | 26.2B | 27.4B | 27.1B |
| Investment properties | 2.0B | — | — | — |
| Financial assets | 907.2M | — | — | — |
| Intangible assets | 87.6M | 4.5B | 4.8B | 4.7B |
| Investments and advances | 280.8M | 285.4B | 276.5B | 249.7B |
| Other non current assets | 49.2B | — | — | — |
| Total liabilities | 29.6B | 315.6B | 277.1B | 279.9B |
| Current liabilities | 7.0B | 109.4B | 89.5B | 107.7B |
| Accounts payable | 469.3M | 10.5B | 9.5B | 8.3B |
| Accrued expenses | 383.2M | 9.3B | 7.5B | 7.4B |
| Short term debt | 350.1M | 98.9B | 80.0B | 99.4B |
| Deferred revenue | 376.4M | — | — | — |
| Tax payable | 76.3M | 3.4B | 2.2B | 2.2B |
| Pensions | 1.0M | — | — | — |
| Other current liabilities | 448.7M | — | — | — |
| Non current liabilities | 22.6B | 206.2B | 187.6B | 172.2B |
| Long term provisions | — | 601M | 618M | 581M |
| Long term debt | 21.0B | 206.2B | 187.6B | 172.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 74M | 52M | 82M |
| Derivative product liabilities | — | 91.4B | 109.9B | 98.5B |
| Other non current liabilities | 1.4B | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4B | 17.7B | 17.6B | 17.6B |
| Retained earnings | 4.6B | 71.8B | 59.8B | 56.0B |
| Other shareholders equity | -187.8M | — | 3.4B | 1M |
| Total shareholders equity | 33.0B | 89.5B | 80.8B | 73.6B |
| Additional paid in capital | — | — | — | 17.6B |
| Treasury stock | — | 112M | 132M | 58M |
| Minority interest | 1.1B | 95M | 103M | 102M |
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