Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.9B | 71.0B | 70.1B | 70.4B |
| Current assets | 2.1B | 2.5B | 3.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.0M | 83M | 745M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 1.8B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 473.0M | 525M | 634M | 562M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 107.4M | 13M | 49M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 126M | 231M | 220M |
| Other current assets | 209.7M | 207M | 304M | 289M |
| Non current assets | 58.7B | 68.5B | 66.3B | 66.6B |
| Properties | 49.2B | 56.4B | 53.2B | 52.1B |
| Land and improvements | 713.3M | 1.9B | 1.7B | 1.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 1.0B | 1.0B | 606M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -22.1B | -20.4B | -18.8B |
| Goodwill | 35.7B | 42.2B | 41.7B | 41.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.0B | 1.8B | 1.7B |
| Investments and advances | 6.7B | 7.9B | 7.7B | 7.6B |
| Other non current assets | 1.0B | 1.2B | 1.2B | 1.8B |
| Total liabilities | 33.7B | 39.3B | 38.0B | 38.5B |
| Current liabilities | 4.3B | 7.2B | 6.9B | 5.8B |
| Accounts payable | 1.2B | 1.4B | 1.4B | 1.3B |
| Accrued expenses | 462.8M | 513M | 515M | 504M |
| Short term debt | 1.7B | 4.0B | 3.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.2M | 272M | 264M | 270M |
| Pensions | — | — | — | — |
| Other current liabilities | 748.3M | 1.0B | 1.3B | 1.1B |
| Non current liabilities | 29.4B | 32.1B | 31.0B | 32.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3B | 28.0B | 28.3B | 30.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.4B | 623M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.6B | 2.0B | 2B |
| Shareholders equity | ||||
| Common stock | 18.7M | 22M | 22M | 23M |
| Retained earnings | -9.1B | -10.7B | -10.6B | -10.6B |
| Other shareholders equity | -81.0M | -217M | -402M | -411M |
| Total shareholders equity | 27.2B | 31.7B | 32.1B | 31.9B |
| Additional paid in capital | 35.1B | 41.2B | 41.7B | 41.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.4B | 1.4B | 1.1B |
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/balance_sheet
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