Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.1B | 21.8B | 21.5B | 21.2B |
| Current assets | 5.1B | 5.6B | 5.5B | 4.7B |
| Cash | — | — | — | 359.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 919.5M | 598.6M | 359.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.8B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.5B | 1.8B | 1.5B |
| Prepaid assets | 129.0M | 143.9M | 123.9M | 121.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.4M | 3.3M | 57.5M | 61.4M |
| Other current assets | 94.5M | 59.1M | 39.2M | 23.1M |
| Non current assets | 13.9B | 16.2B | 16.0B | 16.5B |
| Properties | 3.1B | 3.3B | 3.1B | 3.1B |
| Land and improvements | 123.2M | 155.6M | 161.3M | 159.2M |
| Machinery furniture equipment | 2.8B | 3.1B | 2.9B | 2.9B |
| Construction in progress | 578.9M | 470.1M | 403.8M | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -4.2B | -4.0B | -3.9B |
| Goodwill | 16.3B | 19.8B | 19.7B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | 38.4M | 23.6M | 44.5M | 29.4M |
| Intangible assets | 2.8B | 3.5B | 3.7B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 404.2M | 390.7M | 372.2M | 402M |
| Total liabilities | 11.6B | 13.8B | 14.2B | 14.0B |
| Current liabilities | 4.1B | 4.3B | 4.2B | 3.6B |
| Accounts payable | 1.5B | 1.6B | 1.7B | 1.4B |
| Accrued expenses | 53.4M | 68.5M | 58.7M | 47.7M |
| Short term debt | 646.0M | 756.5M | 613.4M | 526.1M |
| Deferred revenue | 86.9M | 110.9M | 116.5M | 91.7M |
| Tax payable | 254.7M | 311.9M | 360.5M | 258.5M |
| Pensions | 619.9M | 655.5M | 493.6M | 509.5M |
| Other current liabilities | 724.2M | 713.5M | 688.7M | 589.2M |
| Non current liabilities | 7.5B | 9.4B | 10.0B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 8.0B | 8.4B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.6M | 418.2M | 505.6M | 622M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 312.1M | 381.8M | 406.3M | 254.1M |
| Shareholders equity | ||||
| Common stock | 313.5M | 365.7M | 364.7M | 364.1M |
| Retained earnings | 9.8B | 10.1B | 9.3B | 8.8B |
| Other shareholders equity | -1.7B | -1.9B | -1.7B | -1.6B |
| Total shareholders equity | 7.5B | 8.1B | 7.3B | 7.3B |
| Additional paid in capital | 6.1B | 6.8B | 6.6B | 6.5B |
| Treasury stock | 7.1B | 7.3B | 7.3B | 6.8B |
| Minority interest | 27.2M | 27.5M | 22.5M | 28.9M |
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