Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 663.9B | 35.1B | 32.7B | 32.4B |
| Current assets | 220.8B | 10.6B | 10.1B | 10.4B |
| Cash | 41.9B | 1.7B | 3.3B | 814.5M |
| Cash equivalents | 88.9B | 3.2B | 2.4B | 5.1B |
| Cash and cash equivalents | 130.9B | 4.9B | 5.7B | 5.9B |
| Other short term investments | 15.6B | 1.7B | 261.6M | 635.4M |
| Accounts receivable | 32.9B | 1.7B | 1.9B | 1.8B |
| Other receivables | 14.6B | 837.2M | 684.9M | 665.8M |
| Inventory | 25.3B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | 816.4M | 54.7M | 55.7M | 45.6M |
| Restricted cash | 761.4M | 56.9M | 31.9M | 42M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2.2M | 9K | 51K | 60K |
| Non current assets | 443.1B | 24.5B | 22.6B | 22.1B |
| Properties | 54.2B | 3.1B | 3.1B | 3.0B |
| Land and improvements | 48.5B | 3.0B | 2.5B | 2.2B |
| Machinery furniture equipment | 318.4B | 16.8B | 16.0B | 15.3B |
| Construction in progress | 56.2B | 3.8B | 3.4B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.8B | -16.1B | -14.7B | -13.5B |
| Goodwill | 70.3B | 3.8B | 3.4B | 3.2B |
| Investment properties | 10.4B | 448.2M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 58.5B | 3.1B | 2.7B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7B | 1.4B | 1.2B | 1.3B |
| Total liabilities | 246.8B | 13.6B | 12.9B | 14.1B |
| Current liabilities | 55.1B | 2.2B | 1.9B | 3.1B |
| Accounts payable | 23.0B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2B | 364.0M | 230.7M | 606.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 235.2M | 147.8M | 972.1M |
| Pensions | 6.0B | 311.7M | 301.6M | 377.5M |
| Other current liabilities | 198.0K | -30K | 46K | — |
| Non current liabilities | 191.7B | 11.4B | 11.0B | 11.0B |
| Long term provisions | 14.8B | 906.2M | 823.2M | 759.3M |
| Long term debt | 147.9B | 8.8B | 8.5B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.5B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 44K | 28K | 29K |
| Shareholders equity | ||||
| Common stock | 36.1B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 375.1B | 19.4B | 17.7B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.1B | 21.6B | 19.8B | 18.4B |
| Additional paid in capital | 162.8M | 9.0M | 9.0M | 9.0M |
| Treasury stock | 44.3B | 2.9B | 2.8B | 2.8B |
| Minority interest | 47.7B | 2.6B | 2.5B | 2.4B |
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