Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 2.1T | 20.9B |
| Current assets | 671.2B | 637.6B | 848.4B | 8.4B |
| Cash | 103.3B | 130.8B | 145.3B | 873M |
| Cash equivalents | 17.2B | 36.6B | 122.5B | 1.1B |
| Cash and cash equivalents | 120.5B | 167.4B | 267.8B | 2.0B |
| Other short term investments | 9.0B | 10.0B | 7.5B | 167M |
| Accounts receivable | 68.2B | 71.6B | 87.0B | 844M |
| Other receivables | 52.2B | 54.1B | 20.9B | 1.0B |
| Inventory | 359.4B | 288.9B | 376.5B | 3.7B |
| Prepaid assets | — | — | 68.1B | 691M |
| Restricted cash | 160.6M | 160.6M | 251.6M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 1.5B | 6.5B | 120M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.1T | 1.2T | 12.5B |
| Properties | 546.2B | 486.6B | 677.5B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 629.3B | 593.9B | 629.0B | 7.1B |
| Construction in progress | 216.8B | 245.3B | 255.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -910.1B | -859.7B | -1.1T | -12.2B |
| Goodwill | 338.4B | 360.7B | 422.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.0B | 7.5B | 22M |
| Intangible assets | 15.0B | 14.5B | 14.3B | 142M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1B | 11.5B | 15.2B | 35M |
| Total liabilities | 881.9B | 838.8B | 1.0T | 10.4B |
| Current liabilities | 542.6B | 298.6B | 385.1B | 4.6B |
| Accounts payable | 102.6B | 76.1B | 87.2B | 896M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.9B | 157.8B | 213.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 20.8B | 34.8B | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7B | 17.5B | 19.9B | 1.1B |
| Non current liabilities | 339.3B | 540.2B | 648.6B | 5.8B |
| Long term provisions | 19.5B | 21.6B | 23.3B | 378M |
| Long term debt | 272.8B | 473.7B | 579.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4B | 32.5B | 35.8B | 429M |
| Derivative product liabilities | — | — | 0 | 61M |
| Other non current liabilities | 9.6B | 12.4B | 9.9B | 83M |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.7B | 152M |
| Retained earnings | 291.2B | 241.0B | 228.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.4B | 884.4B | 1.0T | 10.5B |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 15.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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