Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.8B | 52.7B | 51.5B | 58.7B |
| Current assets | 28.3B | 29.3B | 27.8B | 31.8B |
| Cash | 1.7B | 2.7B | 2.1B | 1.9B |
| Cash equivalents | 1.0B | 1.2B | 479.6M | 746.9M |
| Cash and cash equivalents | 2.7B | 3.8B | 2.6B | 2.7B |
| Other short term investments | 4.8B | 5.1B | 4.5B | 5.2B |
| Accounts receivable | 5.2B | 4.5B | 4.8B | 5.8B |
| Other receivables | 646.8M | 767.5M | 796.5M | 1.0B |
| Inventory | 11.1B | 10.1B | 11.3B | 11.8B |
| Prepaid assets | 825.6M | 797.0M | 1.1B | 1.5B |
| Restricted cash | 802.5M | 1.5B | 1.1B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 741.7M | 1.5B | 489.7M | 564.0M |
| Other current assets | 163.1M | 178.7M | 203.8M | 267.1M |
| Non current assets | 22.5B | 23.4B | 23.7B | 26.9B |
| Properties | 0 | 0 | 1.1B | 1.3B |
| Land and improvements | 1.6B | 1.6B | 1.5B | 1.7B |
| Machinery furniture equipment | 12.4B | 11.9B | 10.7B | 12.3B |
| Construction in progress | 1.8B | 2.2B | 2.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.5B | -6.8B | -7.5B |
| Goodwill | 7.4B | 7.7B | 7.9B | 9.2B |
| Investment properties | 255.0M | 211.6M | 70.5M | 38.3M |
| Financial assets | 15.0M | 53.1M | 23.5M | 12.0M |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.5M | — | — | — |
| Total liabilities | 31.7B | 33.3B | 32.2B | 36.1B |
| Current liabilities | 25.2B | 25.3B | 25.5B | 28.4B |
| Accounts payable | 3.4B | 2.4B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 19.0B | 20.0B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.0M | 174.1M | 296.6M | 329.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 225.2M | 201.0M | 184.8M | 292.4M |
| Non current liabilities | 6.5B | 8.0B | 6.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 7.4B | 6.1B | 7.0B |
| Provision for risks and charges | 14.3M | 12.5M | 16.5M | 13.1M |
| Deferred liabilities | 373.3M | 366.3M | 330.4M | 367.7M |
| Derivative product liabilities | 25.7M | 9.7M | 21.1M | 55.3M |
| Other non current liabilities | 31.3M | 23.9M | 34.6M | 58.6M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 8.5B |
| Retained earnings | 12.1B | 11.9B | 11.3B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 19.4B | 19.3B | 22.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 405.1M | 405.1M | 405.6M | 304.9M |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.7B |
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