Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.7B | 68.3B | 89.0B | 4.1B |
| Current assets | 26.7B | 26.7B | 35.8B | 1.6B |
| Cash | 7.0B | 7.3B | 10.0B | 253.8M |
| Cash equivalents | 543.0M | 165.4M | 142.6M | 7.7M |
| Cash and cash equivalents | 7.5B | 7.4B | 10.1B | 261.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 7.9B | 7.6B | 407M |
| Other receivables | 517.8M | 532.2M | 618.1M | 27.2M |
| Inventory | 11.4B | 9.9B | 16.2B | 672.3M |
| Prepaid assets | 465.7M | 489.1M | 449.5M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 456.7M | 0 | 328.5M | 265M |
| Hedging assets | 25.2M | 0 | 67.0M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 42.9B | 41.6B | 53.2B | 2.5B |
| Properties | 231.9M | 176.2M | 163.8M | 611.7M |
| Land and improvements | 6.6B | 6.9B | 8.0B | 372.6M |
| Machinery furniture equipment | 13.8B | 13.5B | 15.2B | 734.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -12.1B | -12.9B | -579.9M |
| Goodwill | 44.0B | 40.7B | 48.9B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 600K |
| Intangible assets | 13.9B | 14.6B | 18.1B | 845.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.4B | 30.0B | 45.9B | 2.1B |
| Current liabilities | 19.0B | 15.8B | 25.8B | 1.0B |
| Accounts payable | 6.2B | 5.0B | 8.3B | 758.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 2.3B | 6.4B | 171M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.2B | 995.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -500K |
| Non current liabilities | 13.4B | 14.1B | 20.1B | 1.1B |
| Long term provisions | 77.3M | 77.3M | 86.4M | 4.1M |
| Long term debt | 11.5B | 11.6B | 17.0B | 908.7M |
| Provision for risks and charges | — | — | — | 36.9M |
| Deferred liabilities | 1.9B | 2.5B | 3.0B | 163.6M |
| Derivative product liabilities | — | — | 0 | 28.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.8M | 356.0M | 438.7M | 21.2M |
| Retained earnings | 31.9B | 32.9B | 36.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.3B | 38.3B | 43.1B | 2.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.4B | 109.9M |
| Treasury stock | 417.1M | 674.3M | 475.5M | 7M |
| Minority interest | 0 | 0 | 181.5M | 9.2M |
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/balance_sheet
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