Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.2B | 21.5B | 21.1B | 23.5B |
| Current assets | 4.0B | 4.6B | 4.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447.9M | 415.8M | 375.7M | 378.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.4B | 2.1B | 2.1B |
| Prepaid assets | — | — | 198.4M | 326.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 501.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 366.5M | 366.1M | 522.9M | 271M |
| Non current assets | 14.2B | 16.9B | 16.6B | 18.6B |
| Properties | 3.1B | 3.7B | 3.7B | 3.5B |
| Land and improvements | 15.8M | 18.9M | 19.2M | 20.1M |
| Machinery furniture equipment | 490.1M | 552.2M | 518.2M | 454.9M |
| Construction in progress | 199.3M | 200.6M | 144.1M | 116.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.7B | -4.6B | -4.3B |
| Goodwill | 19.2B | 22.5B | 22.2B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.9B | 5.1B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 933.6M | 1.2B | 1.1B | 2.3B |
| Total liabilities | 7.6B | 9.0B | 9.0B | 10.8B |
| Current liabilities | 2.1B | 2.9B | 2.4B | 3.5B |
| Accounts payable | 165.8M | 410.6M | 354.1M | 306.5M |
| Accrued expenses | 943.7M | 1.0B | 918.5M | 853.8M |
| Short term debt | 735.5M | 900M | 544.3M | 1.6B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | 61.2M | 38.5M | 62M |
| Pensions | — | 417.1M | 336.2M | 317.6M |
| Other current liabilities | 243.7M | 440.8M | 502.8M | 640.5M |
| Non current liabilities | 5.5B | 6.2B | 6.7B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 5.0B | 5.3B | 5.5B |
| Provision for risks and charges | — | 273.7M | 421.2M | 583M |
| Deferred liabilities | 300.4M | 357.6M | 474.8M | 558.5M |
| Derivative product liabilities | — | -144.7M | -172M | -10.5M |
| Other non current liabilities | 634.2M | 652.2M | 632.6M | 548.5M |
| Shareholders equity | ||||
| Common stock | 2.7M | 3.2M | 3.1M | 3.1M |
| Retained earnings | 9.5B | 10.4B | 9.6B | 10.3B |
| Other shareholders equity | -224.0M | -191M | -179.3M | -231.6M |
| Total shareholders equity | 10.6B | 12.5B | 12.0B | 12.7B |
| Additional paid in capital | 8.6B | 9.8B | 9.5B | 9.3B |
| Treasury stock | 7.2B | 7.6B | 6.9B | 6.7B |
| Minority interest | 6.9M | 7.7M | 6.7M | 5.7M |
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/balance_sheet
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