Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.6B | 101.1B | 96.5B | 105.4B |
| Current assets | 19.3B | 25.1B | 22.6B | 26.2B |
| Cash | 906.2M | 1.3B | 1.4B | 1.5B |
| Cash equivalents | 3.2B | 4.5B | 4.8B | 4.9B |
| Cash and cash equivalents | 4.1B | 5.8B | 6.2B | 6.3B |
| Other short term investments | 27.6M | 20M | 77M | 69M |
| Accounts receivable | 6.2B | 8.4B | 7.2B | 6.0B |
| Other receivables | 2.2B | 2.1B | 2.0B | 2.1B |
| Inventory | 3.9B | 5.4B | 4.7B | 9.0B |
| Prepaid assets | 1.3B | 1.6B | 1.3B | 1.5B |
| Restricted cash | 96.2M | 102M | 162M | 0 |
| Assets held for sale | 0 | 0 | 150M | 368M |
| Hedging assets | 40.3M | 116M | 87M | 83M |
| Other current assets | — | — | — | 105M |
| Non current assets | 58.3B | 76.1B | 73.9B | 79.1B |
| Properties | 35.1M | 36M | 32M | 33M |
| Land and improvements | 4.9B | 6.5B | 5.4B | 6.4B |
| Machinery furniture equipment | 7.1B | 9.2B | 7.9B | 8.2B |
| Construction in progress | 2.1B | 2.0B | 2.7B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -8.6B | -7.7B | -8.3B |
| Goodwill | 59.1B | 78.2B | 78.9B | 82.4B |
| Investment properties | — | — | — | — |
| Financial assets | 135.7M | 228M | 74M | 102M |
| Intangible assets | 27.7B | 38.1B | 39.3B | 42.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.1B | 62.0B | 59.4B | 66.1B |
| Current liabilities | 20.8B | 30.5B | 26.3B | 22.6B |
| Accounts payable | 2.7B | 3.3B | 2.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 5.4B | 5.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.1B | 1.4B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.3B | 31.4B | 33.1B | 43.5B |
| Long term provisions | 686.9M | 1.1B | 896M | 956M |
| Long term debt | 20.6B | 23.2B | 23.7B | 28.9B |
| Provision for risks and charges | 1.4B | 2.6B | 3.4B | 3.3B |
| Deferred liabilities | 2.5B | 2.8B | 2.9B | 6.2B |
| Derivative product liabilities | 85.8M | 38M | 943M | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 289.4M | 388M | 387M | 387M |
| Retained earnings | 2.4B | 1.5B | -574M | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5B | 39.2B | 37.1B | 39.3B |
| Additional paid in capital | 26.4B | 35.3B | 35.3B | 35.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.4M | 23M | 21M | 19M |
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/balance_sheet
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