Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 226.7B | 264.8B | 257.3B | 275.9B |
| Current assets | 22.8B | 24.0B | 21.8B | 24.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.2B | 4.7B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6B | 13.8B | 12.7B | 12.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 4.0B | 4.4B | 4.1B |
| Non current assets | 203.9B | 240.8B | 235.4B | 251.1B |
| Properties | 76.0B | 88.2B | 85.7B | 84.6B |
| Land and improvements | 1.9B | 2.2B | 1.7B | 1.7B |
| Machinery furniture equipment | — | — | 43B | 41.8B |
| Construction in progress | 7.3B | 7.1B | 4.9B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.7B | -58.7B | -56.9B | -55.6B |
| Goodwill | 182.2B | 218.7B | 218.2B | 246.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.1B | 100.1B | 101.2B | 105.8B |
| Investments and advances | 7.4B | 9.4B | 7.7B | 8.7B |
| Other non current assets | 10.6B | 12.3B | 12.5B | 12.4B |
| Total liabilities | 153.3B | 181.3B | 175.2B | 177.9B |
| Current liabilities | 33.7B | 40.2B | 27.9B | 29.3B |
| Accounts payable | 9.6B | 12.4B | 12.5B | 12.5B |
| Accrued expenses | 9.1B | 13.3B | 11.2B | 11.7B |
| Short term debt | 4.2B | 2.1B | 1.7B | 2.1B |
| Deferred revenue | 10.8B | 12.4B | 2.4B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1M | — | — |
| Non current liabilities | 119.5B | 141.1B | 147.4B | 148.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 80.2B | 95.0B | 98.2B | 97.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5B | 26.0B | 28.7B | 30.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8B | 20.1B | 20.4B | 20.6B |
| Shareholders equity | ||||
| Common stock | 40.0M | 48M | 51M | 54M |
| Retained earnings | 48.5B | 52.9B | 51.6B | 61.9B |
| Other shareholders equity | -1.7B | -1.3B | -2.6B | 1.5B |
| Total shareholders equity | 73.5B | 83.5B | 82.0B | 98.0B |
| Additional paid in capital | 32.5B | 38.5B | 39.4B | 40.2B |
| Treasury stock | 6.4B | 7.5B | 7.5B | 7.5B |
| Minority interest | 608.2M | 764M | 1.1B | 1.9B |
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/balance_sheet
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