Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5B | 23.8B | 25.1B | 25.3B |
| Current assets | 2.7B | 3.5B | 4.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718.4M | 1.2B | 1.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.1M | 272M | 491M | 466M |
| Other receivables | 51.1M | 161M | 264M | 139M |
| Inventory | 1.3B | 1.6B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.0M | 123M | 133M | 138M |
| Non current assets | 17.8B | 20.3B | 20.9B | 21.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.2B | 16.4B | 16.5B | 16.0B |
| Construction in progress | 1.6B | 1.5B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -10.6B | -9.8B | -8.7B |
| Goodwill | 404.0M | 474M | 474M | 474M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 477.3M | 645M | 663M | 619M |
| Other non current assets | 767.0M | 834M | 958M | 1.2B |
| Total liabilities | 10.4B | 13.0B | 12.8B | 13.8B |
| Current liabilities | 1.3B | 2.0B | 1.7B | 1.7B |
| Accounts payable | 472.1M | 831M | 771M | 719M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.8M | 967M | 575M | 313M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.7M | 27M | 53M | 363M |
| Pensions | — | — | — | — |
| Other current liabilities | 271.0M | 182M | 339M | 283M |
| Non current liabilities | 9.1B | 11.0B | 11.1B | 12.1B |
| Long term provisions | — | — | — | 2.3B |
| Long term debt | 5.0B | 6.6B | 6.8B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 858.2M | 874M | 857M | 804M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.1B | 2.1B | 2.3B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.4B | 5.5B | 5.6B |
| Retained earnings | 4.2B | 4.9B | 5.5B | 4.5B |
| Other shareholders equity | 29.8M | -59M | -59M | -72M |
| Total shareholders equity | 10.1B | 10.8B | 12.2B | 11.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 369.0M | 531M | 1.3B | 1.5B |
Access the full
/balance_sheet
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