Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.5B | 50.7B | 48.7B | 49.0B |
| Current assets | 3.6B | 3.4B | 4.3B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 54M | 465M | 818M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | 1.0B | 960M | 744M |
| Prepaid assets | 99.7M | 144M | 93M | 63M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 20M | 2.1B |
| Hedging assets | 28.1M | 112M | 18M | 72M |
| Other current assets | 3.5B | 304M | 402M | 408M |
| Non current assets | 42.9B | 47.4B | 44.4B | 42.7B |
| Properties | — | 1.3B | 1.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.5B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.6B | -10.0B | -9.3B |
| Goodwill | — | — | 14M | 20M |
| Investment properties | — | — | — | — |
| Financial assets | 43.4M | 29M | 15M | 28M |
| Intangible assets | — | — | 14M | 20M |
| Investments and advances | — | 3.0B | 3.0B | 3.4B |
| Other non current assets | 37.7B | 974M | 841M | 1.1B |
| Total liabilities | 32.8B | 35.3B | 35.0B | 34.6B |
| Current liabilities | 5.5B | 5.1B | 6.7B | 7.1B |
| Accounts payable | 967.6M | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 186.5M | 170M | 134M | 121M |
| Short term debt | — | 2.4B | 3.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 8M | 12M | 67M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 1.2B | 1.5B | 1.4B |
| Non current liabilities | 27.3B | 30.2B | 28.3B | 27.5B |
| Long term provisions | — | 1.7B | 1.7B | 1.8B |
| Long term debt | — | 18.0B | 16.7B | 15.4B |
| Provision for risks and charges | — | 45M | 66M | 100M |
| Deferred liabilities | — | 6.7B | 5.7B | 5.8B |
| Derivative product liabilities | 3.4M | 6M | 33M | 17M |
| Other non current liabilities | 25.3B | 201M | 199M | 184M |
| Shareholders equity | ||||
| Common stock | — | 5.0B | 5.1B | 5.0B |
| Retained earnings | 10.7B | 12.0B | 10.6B | 10.6B |
| Other shareholders equity | — | -179M | -550M | -350M |
| Total shareholders equity | 13.7B | 15.5B | 13.7B | 14.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.4B | 1.4B | 896M |
| Minority interest | — | — | — | — |
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/balance_sheet
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