Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.7B | 65.3B | 61.7B | 41.3B |
| Current assets | 17.2B | 19.8B | 19.6B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.1B | 3.2B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.5B | 3.9B | 3.1B |
| Other receivables | 755.1M | 930M | 906M | 817M |
| Inventory | 8.1B | 10.8B | 9.9B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.8B | 561M |
| Non current assets | 35.5B | 45.5B | 42.1B | 23.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 495.2M | 550M | 545M | 565M |
| Machinery furniture equipment | 9.1B | 10.7B | 9.5B | 9.3B |
| Construction in progress | 921.3M | 1.2B | 1.1B | 599M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -9.6B | -8.7B | -8.6B |
| Goodwill | 37.9B | 43.4B | 46.0B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.9B | 6.7B | 2.8B |
| Investments and advances | 2.3B | 4.9B | 4.4B | 4.5B |
| Other non current assets | 3.2B | 6.5B | 4.5B | 3.4B |
| Total liabilities | 61.1B | 74.8B | 68.0B | 49.5B |
| Current liabilities | 19.5B | 26.4B | 27.3B | 19.3B |
| Accounts payable | 3.4B | 4.1B | 4.1B | 3.3B |
| Accrued expenses | 3.3B | 3.6B | 3.4B | 2.4B |
| Short term debt | 3.0B | 6.7B | 8.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 8.7B | 8.5B | 7.3B |
| Pensions | 1.1B | 1.3B | 1.2B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.5B | 48.4B | 40.7B | 30.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9B | 41.2B | 34.9B | 24.8B |
| Provision for risks and charges | — | — | 1.8B | 1.8B |
| Deferred liabilities | 2.1B | 2.3B | 2.0B | 726M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 951.1M | 1.7B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 28.0B | 34.1B | 34.3B | 33.1B |
| Other shareholders equity | -9.6B | -11.8B | -9.6B | -9.6B |
| Total shareholders equity | -8.4B | -9.4B | -6.3B | -8.2B |
| Additional paid in capital | 2.0B | 2.3B | 2.2B | 2.2B |
| Treasury stock | 30.4B | 35.8B | 35.9B | 35.8B |
| Minority interest | 1.6B | 1.8B | 2.6B | 1.9B |
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/balance_sheet
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