Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.1B | 99.9B | 117.5B | 131.8B |
| Current assets | 25.3B | 30.5B | 36.9B | 45.7B |
| Cash | 2.2B | 3.2B | 2.9B | 3.4B |
| Cash equivalents | 7.6B | 10.2B | 4.6B | 9.0B |
| Cash and cash equivalents | 9.8B | 13.4B | 7.5B | 12.4B |
| Other short term investments | 1.6B | 569M | 11.1B | 15.7B |
| Accounts receivable | 6.3B | 7.1B | 8.1B | 8.0B |
| Other receivables | 1.2B | 1.3B | 1.0B | 793M |
| Inventory | 4.9B | 5.9B | 7.2B | 6.7B |
| Prepaid assets | 839.5M | 764M | 911M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90.3M | 466M | 315M | 216M |
| Other current assets | — | — | 2.7B | 2.7B |
| Non current assets | 61.8B | 69.5B | 80.5B | 86.1B |
| Properties | 49.4M | 66M | 0 | 0 |
| Land and improvements | 722.7M | 886M | 956M | 1.0B |
| Machinery furniture equipment | 7.8B | 9.7B | 12.0B | 13.5B |
| Construction in progress | 1.4B | 1.2B | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -11.9B | -14.1B | -15.6B |
| Goodwill | 65.1B | 73.6B | 90.2B | 93.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 26.9B | 31.6B | 34.2B |
| Investments and advances | 961.3M | 1.8B | 1.6B | 2.3B |
| Other non current assets | 5.3B | 5.4B | 4.8B | 4.9B |
| Total liabilities | 49.5B | 53.2B | 58.0B | 64.0B |
| Current liabilities | 24.5B | 26.4B | 28.7B | 30.2B |
| Accounts payable | 3.9B | 4.9B | 5.1B | 5.6B |
| Accrued expenses | 1.8B | 2.3B | 2.2B | 2.2B |
| Short term debt | 7.1B | 6.3B | 6.1B | 6.5B |
| Deferred revenue | 108.2M | 98M | 123M | 123M |
| Tax payable | 1.9B | 2.4B | 3.4B | 3.0B |
| Pensions | 2.1B | 2.3B | 2.3B | 2.3B |
| Other current liabilities | 361.4M | 105M | 186M | 3.0B |
| Non current liabilities | 25.1B | 26.8B | 29.4B | 33.8B |
| Long term provisions | 478.1M | 600M | 689M | 908M |
| Long term debt | 19.5B | 20.0B | 21.8B | 24.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 2.7B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 887.2M | 1.2B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 675.8M | 825M | 890M | 901M |
| Retained earnings | 39.7B | — | — | — |
| Other shareholders equity | -2.8B | 45.9B | 58.5B | 66.8B |
| Total shareholders equity | 37.6B | 46.8B | 59.4B | 67.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.2M | 41M | 92M | 48M |
| Minority interest | 68.2M | 83M | 81M | 167M |
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/balance_sheet
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