Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1T | 5.8T | 288.1B | 287.3B |
| Current assets | 1.8T | 2.1T | 107.7B | 92.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 617.8B | 570.3B | 23.3B | 25.9B |
| Other short term investments | 3.0B | 17.3B | 578M | 280M |
| Accounts receivable | 389.4B | 517.4B | 28.2B | 22.3B |
| Other receivables | 81.4B | 106.1B | 5.1B | 4.1B |
| Inventory | 417.7B | 469.0B | 28.1B | 23.7B |
| Prepaid assets | 46.6B | 51.8B | 2.1B | 2.5B |
| Restricted cash | 87.1B | 108.6B | 5.9B | 4.7B |
| Assets held for sale | 73.4B | 3.1B | 1.2B | 1.7B |
| Hedging assets | 91.9B | 258.6B | 11.6B | 5.7B |
| Other current assets | — | — | — | — |
| Non current assets | 3.2T | 3.6T | 180.4B | 194.7B |
| Properties | 3.9T | 4.5T | 206.2B | 236.8B |
| Land and improvements | 73.0B | 80.6B | 3.5B | 3.7B |
| Machinery furniture equipment | 1.0T | 1.1T | 52.3B | 51.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | -3.5T | -153.8B | -177.7B |
| Goodwill | 629.0B | 629.1B | 29.9B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | 289.7B | 205.1B | 12.8B | 7.0B |
| Intangible assets | 93.6B | 116.4B | 6.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7T | 4.0T | 205.1B | 196.8B |
| Current liabilities | 1.5T | 1.8T | 99.0B | 80.3B |
| Accounts payable | 694.7B | 871.6B | 47.2B | 37.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.3B | 122.0B | 5.3B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.4B | 102.7B | 6.4B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2T | 2.2T | 106.1B | 116.5B |
| Long term provisions | 264.1B | 302.6B | 15.0B | 19.6B |
| Long term debt | 1.2T | 1.2T | 50.2B | 62.5B |
| Provision for risks and charges | 169.2B | 207.1B | 10.4B | 10.6B |
| Deferred liabilities | 151.5B | 197.7B | 10.5B | 8.8B |
| Derivative product liabilities | 333.2B | 213.8B | 13.5B | 6.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.9B | 92.0B | 4.8B | 5.2B |
| Retained earnings | 405.1B | 726.3B | 34.7B | 51.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.8T | 83.0B | 90.4B |
| Additional paid in capital | 302.7B | 335.2B | 15.9B | 14.5B |
| Treasury stock | 162.4B | 232.7B | 12.2B | 12.6B |
| Minority interest | 342.9B | 312.6B | 15.4B | 15.0B |
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/balance_sheet
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