Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8T | 7.0B | 6.6B | 6.6B |
| Current assets | 1.2T | 2.0B | 1.7B | 2.0B |
| Cash | 101.8B | 94.1M | 123.5M | 103.9M |
| Cash equivalents | 255.3B | 403.0M | 147.9M | 763.7M |
| Cash and cash equivalents | 357.2B | 497.1M | 271.4M | 867.6M |
| Other short term investments | 19.7B | 40.1M | 27.9M | 26.3M |
| Accounts receivable | 187.7B | 416.5M | 402.7M | 294.7M |
| Other receivables | 54.3B | 47.1M | 31.0M | 50.3M |
| Inventory | 352.2B | 749.6M | 769.0M | 601.9M |
| Prepaid assets | 33.9B | 43.0M | 34.3M | 18.1M |
| Restricted cash | 35.2B | 38.0M | 50.0M | 48.8M |
| Assets held for sale | 6.6B | 45K | 2.4M | 0 |
| Hedging assets | 2.6B | 4.1M | 1.4M | 0 |
| Other current assets | 33.5B | 28.8M | 11.8M | 11.4M |
| Non current assets | 4.6T | 5.0B | 4.9B | 4.6B |
| Properties | 1.7T | 1.8B | 1.8B | 1.8B |
| Land and improvements | 312.1B | 345.2M | 339.6M | 335.7M |
| Machinery furniture equipment | 4.0T | 4.3B | 4.1B | 4.0B |
| Construction in progress | 2.3T | 2.4B | 2.2B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1T | -4.2B | -3.9B | -3.6B |
| Goodwill | 88.3B | 105.3M | 104.7M | 110.8M |
| Investment properties | 26.3B | 30.8M | 33.8M | 28.9M |
| Financial assets | 8.2B | 7.6M | 11.7M | 0 |
| Intangible assets | 26.9B | 32.2M | 32.7M | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.1B | 56.4M | 10.4M | 10.3M |
| Total liabilities | 2.9T | 3.3B | 2.9B | 2.9B |
| Current liabilities | 1.0T | 1.4B | 1.5B | 1.6B |
| Accounts payable | 385.7B | 610.1M | 672.2M | 561.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.3B | 582.7M | 465.3M | 162.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3B | 16.2M | 9.5M | 235.6M |
| Pensions | 35.8B | 35.5M | 32.8M | 38.6M |
| Other current liabilities | 1.6B | 1.3M | 1.5M | 4.4M |
| Non current liabilities | 1.8T | 1.9B | 1.4B | 1.3B |
| Long term provisions | 262.6B | 279.2M | 267.3M | 247.3M |
| Long term debt | 1.1T | 1.1B | 615.6M | 577.1M |
| Provision for risks and charges | 15.1B | 10.1M | 9.5M | 11.9M |
| Deferred liabilities | 387.3B | 431.6M | 406.2M | 418.3M |
| Derivative product liabilities | 1.0B | 1.1M | 1.0M | 4.3M |
| Other non current liabilities | 4.2B | 4.4M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 345.5B | 379.4M | 379.4M | 379.4M |
| Retained earnings | 1.4T | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.4B | 1.4B | 1.4B |
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