Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | 217.1B | 1.1T | 1.0T |
| Current assets | 120.3B | 32.4B | 182.6B | 176.2B |
| Cash | 749.3M | 103M | 1.3B | 1.7B |
| Cash equivalents | 17.3B | 12.6B | 45.5B | 59.4B |
| Cash and cash equivalents | 18.0B | 12.7B | 46.7B | 61.2B |
| Other short term investments | 23.5B | 2.8B | 16.2B | 3.8B |
| Accounts receivable | 19.6B | 6.1B | 29.3B | 37.2B |
| Other receivables | — | — | — | — |
| Inventory | 37.0B | 7.7B | 51.3B | 42.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | 335M | 21.1B | 14.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5B | 1.6B | 10.4B | 9.2B |
| Non current assets | 880.5B | 184.6B | 911.3B | 842.7B |
| Properties | 658.1B | 142.0B | 689.8B | 651.3B |
| Land and improvements | 21.5B | 4.6B | 25.4B | 23.8B |
| Machinery furniture equipment | 96.6B | 18B | 86.4B | 65.8B |
| Construction in progress | 167.1B | 31.5B | 139.9B | 151.7B |
| Leases | 12.9B | 3.0B | 13.3B | 10.2B |
| Accumulated depreciation | -576.4B | -120.5B | -589.0B | -532.3B |
| Goodwill | 12.5B | 3.1B | 17.6B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 3.0B | 17.3B | 17.5B |
| Investments and advances | 6.8B | 3.8B | 18.3B | 9.1B |
| Other non current assets | 110.3B | 24.4B | 114.9B | 83.5B |
| Total liabilities | 673.8B | 138.1B | 685.8B | 610.9B |
| Current liabilities | 173.3B | 33.9B | 183.4B | 141.3B |
| Accounts payable | 33.5B | 4.8B | 31.9B | 32.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.2B | 11.5B | 53.4B | 53.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8B | 5.5B | 34.7B | 27.7B |
| Pensions | 12.8B | 2.9B | 12.9B | 12.5B |
| Other current liabilities | 16.1B | 3.6B | 26.1B | 16.0B |
| Non current liabilities | 500.5B | 104.2B | 502.4B | 469.6B |
| Long term provisions | 150.6B | 24.5B | 126.3B | 103.1B |
| Long term debt | 271.1B | 51.1B | 261.0B | 290.3B |
| Provision for risks and charges | 2.9B | 299M | 1.8B | 1.8B |
| Deferred liabilities | 8.1B | 10.9B | 39.4B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 1.9B | 11.5B | 12.6B |
| Shareholders equity | ||||
| Common stock | 590.1B | 107.1B | 625.9B | 625.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -264.4B | -28.5B | -219.8B | -220.3B |
| Total shareholders equity | 327.0B | 79.0B | 408.1B | 408.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 392M | 2.0B | 2.4B |
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