Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0B | 24.5B | 23.7B | 21.0B |
| Current assets | 2.9B | 3.2B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721.0M | 875M | 1.5B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.8B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 250.6M | 249M | 201M | 114M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 140M | 172M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.5M | 460M | 469M | 321M |
| Non current assets | 23.1B | 21.3B | 19.8B | 16.8B |
| Properties | 2.5B | 2.6B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -30.9B | -28.5B | -26.3B |
| Goodwill | 1.3B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 619.6M | 666M | 440M | 402M |
| Other non current assets | 228.4M | 319M | 307M | 378M |
| Total liabilities | 13.5B | 12.3B | 12.4B | 11.6B |
| Current liabilities | 2.8B | 2.9B | 3.1B | 3.1B |
| Accounts payable | 686.9M | 760M | 859M | 500M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.3M | 483M | 251M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 499.4M | 484M | 489M | 1.1B |
| Non current liabilities | 10.6B | 9.3B | 9.3B | 8.5B |
| Long term provisions | 656.2M | 643M | 511M | 468M |
| Long term debt | 7.4B | 6.0B | 6.4B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.5B | 287M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 715.9M | 876M | 900M | 1.1B |
| Shareholders equity | ||||
| Common stock | 55.4M | 64M | 65M | 66M |
| Retained earnings | 7.0B | 6.2B | 4.3B | 1.7B |
| Other shareholders equity | -104.0M | -124M | -116M | -132M |
| Total shareholders equity | 12.5B | 12.2B | 11.3B | 9.4B |
| Additional paid in capital | 5.4B | 5.9B | 6.9B | 7.6B |
| Treasury stock | 0 | 13M | 0 | — |
| Minority interest | 177.3M | 156M | 129M | 137M |
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/balance_sheet
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