Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.8B | 71.1B | 69.8B | 72.1B |
| Current assets | 7.7B | 8.0B | 8.5B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 945.4M | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.1B | 4.1B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 23.1M |
| Assets held for sale | — | — | — | 69.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 508.9M | 797.4M | 1.5B | 1.3B |
| Non current assets | 65.1B | 63.1B | 61.2B | 62.3B |
| Properties | 121.0B | 122.9B | 116.9B | 114.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.0B | -65.6B | -59.9B | -55.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 3.1B | 3.1B | 2.8B |
| Other non current assets | 2.5B | 2.6B | 2.4B | 2.4B |
| Total liabilities | 43.4B | 41.9B | 40.9B | 52.6B |
| Current liabilities | 8.1B | 8.8B | 7.5B | 8.0B |
| Accounts payable | 3.2B | 3.5B | 3.9B | 3.7B |
| Accrued expenses | 971.8M | 988.6M | 3.2B | 3.9B |
| Short term debt | 1.3B | 1.6B | 420.8M | 357.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 778.3M | 617.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 910.5M | 1.5B | — | 6.7M |
| Non current liabilities | 35.3B | 33.2B | 33.4B | 44.6B |
| Long term provisions | 4.9B | 4.6B | 4.4B | 4.4B |
| Long term debt | 21.8B | 18.5B | 19.5B | 28.8B |
| Provision for risks and charges | 1.9B | 2.0B | — | — |
| Deferred liabilities | 4.6B | 5.5B | 5.3B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.6B | 3.2B | 3.0B |
| Shareholders equity | ||||
| Common stock | 198.6M | 213.3M | 211.4M | 208.5M |
| Retained earnings | 18.1B | 18.9B | 15.9B | 4.3B |
| Other shareholders equity | 152.6M | 264.2M | 187.3M | -199.8M |
| Total shareholders equity | 29.4B | 29.2B | 28.9B | 19.5B |
| Additional paid in capital | 16.9B | 16.7B | 16.5B | 16.1B |
| Treasury stock | 13.3B | 15.0B | 13.2B | 10.3B |
| Minority interest | 273.6M | 95.1M | 0 | — |
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/balance_sheet
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