Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 438.5B | 520.3B | 522.6B | 25.3B |
| Current assets | 134.9B | 168.3B | 186.4B | 8.4B |
| Cash | 7.9B | 9.3B | 12.0B | 737.2M |
| Cash equivalents | 3.3B | 15.7B | 43.3B | 2.4B |
| Cash and cash equivalents | 11.2B | 24.9B | 55.3B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.5B | 90.4B | 111.2B | 3.3B |
| Other receivables | 23.1B | 28.2B | 24.0B | 1.1B |
| Inventory | 13.2B | 16.8B | 14.2B | 555.5M |
| Prepaid assets | 4.8B | 4.7B | 5.2B | 193.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9B | 121.1M | 724.2M | 28.9M |
| Hedging assets | 648.3M | 532.8M | 2.0B | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 303.6B | 351.9B | 336.2B | 16.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.3B | 11.1B | 11.1B | 613.2M |
| Machinery furniture equipment | 68.6B | 86.0B | 82.3B | 4.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9B | -61.5B | -60.3B | -3.2B |
| Goodwill | 308.4B | 355.8B | 340.1B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.3B | 2.1B | 197.0M |
| Intangible assets | 59.9B | 60.1B | 54.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5B | 31.9B | 30.8B | 1.6B |
| Total liabilities | 314.1B | 367.7B | 358.0B | 16.9B |
| Current liabilities | 181.4B | 225.7B | 196.1B | 8.9B |
| Accounts payable | 59.7B | 71.2B | 156.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 37.9B | 24.7B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5B | 21.3B | 6.8B | 900.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 749.1M | 25.5M |
| Non current liabilities | 132.7B | 142.0B | 161.9B | 8.0B |
| Long term provisions | 6.2B | 8.5B | 8.6B | 480.7M |
| Long term debt | 86.7B | 89.7B | 111.2B | 6.5B |
| Provision for risks and charges | 8.3B | 10.7B | 9.9B | 518.1M |
| Deferred liabilities | 5.2B | 3.2B | 4.4B | 142.7M |
| Derivative product liabilities | 3.4B | 6.1B | 6.6B | 11.9M |
| Other non current liabilities | — | — | — | 117.7M |
| Shareholders equity | ||||
| Common stock | 6.2B | 8.4B | 8.6B | 336.3M |
| Retained earnings | 28.3B | 24.7B | 8.1B | 411.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.4B | 152.6B | 164.6B | 8.4B |
| Additional paid in capital | 14.9B | 20.1B | 7.9B | 822.1M |
| Treasury stock | 41.3B | 44.8B | 14.5B | 3.4M |
| Minority interest | 1.4B | 896.1M | 1.1B | 47.6M |
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/balance_sheet
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