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 | 664.7B | 631.3B | 848.4B | 8.4B |
| Cash | 102.3B | 129.5B | 145.3B | 873M |
| Cash equivalents | 17.0B | 36.2B | 122.5B | 1.1B |
| Cash and cash equivalents | 119.3B | 165.7B | 267.8B | 2.0B |
| Other short term investments | 8.9B | 9.9B | 7.5B | 167M |
| Accounts receivable | 67.5B | 70.9B | 87.0B | 844M |
| Other receivables | 51.7B | 53.6B | 20.9B | 1.0B |
| Inventory | 355.9B | 286.1B | 376.5B | 3.7B |
| Prepaid assets | — | — | 68.1B | 691M |
| Restricted cash | 159.0M | 159.0M | 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 | 540.8B | 481.8B | 677.5B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 623.1B | 588.1B | 629.0B | 7.1B |
| Construction in progress | 214.6B | 242.9B | 255.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -901.2B | -851.2B | -1.1T | -12.2B |
| Goodwill | 335.1B | 357.2B | 422.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.0B | 7.5B | 22M |
| Intangible assets | 14.9B | 14.4B | 14.3B | 142M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0B | 11.4B | 15.2B | 35M |
| Total liabilities | 873.3B | 830.6B | 1.0T | 10.4B |
| Current liabilities | 537.3B | 295.6B | 385.1B | 4.6B |
| Accounts payable | 101.6B | 75.4B | 87.2B | 896M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.3B | 156.3B | 213.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 20.6B | 34.8B | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.4B | 17.3B | 19.9B | 1.1B |
| Non current liabilities | 335.9B | 534.9B | 648.6B | 5.8B |
| Long term provisions | 19.3B | 21.4B | 23.3B | 378M |
| Long term debt | 270.1B | 469.0B | 579.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0B | 32.2B | 35.8B | 429M |
| Derivative product liabilities | — | — | 0 | 61M |
| Other non current liabilities | 9.5B | 12.3B | 9.9B | 83M |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.7B | 152M |
| Retained earnings | 288.3B | 238.6B | 228.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.6B | 875.7B | 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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