Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 43.9B | 46.1B | 44.5B |
| Current assets | 29.1B | 27.4B | 25.9B |
| Cash | — | 3.6B | 2.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.0B | 1.6B | 2.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 5.4B | 6.0B | 6.5B |
| Other receivables | 1.3B | 1.1B | 79M |
| Inventory | 6.7B | 7.2B | 6.7B |
| Prepaid assets | 253.3M | 128M | 80M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 1.4B | 913M |
| Hedging assets | 143.3M | 76M | 72M |
| Other current assets | 82.7M | 7M | — |
| Non current assets | 14.8B | 18.7B | 18.6B |
| Properties | 3.9B | 4.9B | 4.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 454.6M | 326M | 388M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 8.0B | 9.9B | 9.5B |
| Investment properties | — | — | — |
| Financial assets | 134.8M | 118M | 84M |
| Intangible assets | 692.6M | 1.0B | 1.2B |
| Investments and advances | 1.8B | 3.6B | 3.7B |
| Other non current assets | 3.1B | 3.3B | 4.2B |
| Total liabilities | 34.9B | 37.7B | 32.9B |
| Current liabilities | 27.0B | 29.3B | 26.0B |
| Accounts payable | 4.2B | 4.7B | 4.2B |
| Accrued expenses | — | — | — |
| Short term debt | 190.2M | 338M | 296M |
| Deferred revenue | 15.0B | 15.1B | 11.8B |
| Tax payable | 388.1M | 584M | 506M |
| Pensions | 1.6B | 1.6B | 1.2B |
| Other current liabilities | 2.9B | 3.7B | 3.7B |
| Non current liabilities | 7.9B | 8.4B | 6.8B |
| Long term provisions | 435.0M | 581M | 571M |
| Long term debt | 699.4M | 819M | 848M |
| Provision for risks and charges | 998.0M | 803M | 751M |
| Deferred liabilities | 705.4M | 382M | 449M |
| Derivative product liabilities | 39.2M | 34M | 60M |
| Other non current liabilities | 2.1B | 2.4B | 2.6B |
| Shareholders equity | |||
| Common stock | 2.6M | 0 | — |
| Retained earnings | 1.4B | 0 | — |
| Other shareholders equity | -1.5B | -635M | -1.5B |
| Total shareholders equity | 9.0B | 8.4B | 11.6B |
| Additional paid in capital | 8.3B | 0 | — |
| Treasury stock | 36.7M | 0 | — |
| Minority interest | 893.1M | 964M | 957M |
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