Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 181.9B | 226.5B | 197.2B | 181.5B |
| Current assets | 42.9B | 43.3B | 51.3B | 59.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888.9M | 2.9B | 416M | 1.9B |
| Other short term investments | 16.6B | 9.8B | 22.3B | 29.1B |
| Accounts receivable | 9.8B | 11.2B | 11.0B | 11.5B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 10.2B | 9.0B | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 5.3B | 5.0B | 3.8B |
| Non current assets | 138.9B | 183.2B | 145.9B | 121.8B |
| Properties | 852.3K | -1M | 1M | 0 |
| Land and improvements | 248.0M | 353M | 368M | 423M |
| Machinery furniture equipment | 17.6B | 19.7B | 17.4B | 16.7B |
| Construction in progress | 4.2B | 5.9B | 4.9B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -16.0B | -15.2B | -15.1B |
| Goodwill | 164.0B | 200.5B | 146.1B | 123.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2B | 64.9B | 43.4B | 25.1B |
| Investments and advances | 1.9B | 15.4B | 15.1B | 21.5B |
| Other non current assets | 15.7B | 16.2B | 19.9B | 11.0B |
| Total liabilities | 106.4B | 137.2B | 101.3B | 104.0B |
| Current liabilities | 36.6B | 47.8B | 42.1B | 42.7B |
| Accounts payable | 4.8B | 6.7B | 6.8B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 10.3B | 2.9B | 2.2B |
| Deferred revenue | 1.3B | 2.7B | 2.5B | 3.1B |
| Tax payable | 2.5B | 2.3B | 1.6B | 1.3B |
| Pensions | 3.3B | 2.8B | 3.4B | 3.3B |
| Other current liabilities | 16.8B | 20.5B | 22.6B | 24.9B |
| Non current liabilities | 69.8B | 89.4B | 59.2B | 61.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.3B | 60.5B | 31.9B | 34.8B |
| Provision for risks and charges | 5.2B | 8.5B | 9.8B | 11.3B |
| Deferred liabilities | 1.8B | 640M | 1.0B | 349M |
| Derivative product liabilities | 597.4M | 1.0B | 959M | 1.4B |
| Other non current liabilities | 12.1B | 16.5B | 13.2B | 9.7B |
| Shareholders equity | ||||
| Common stock | 409.1M | 478M | 476M | 473M |
| Retained earnings | 99.5B | 118.4B | 125.7B | 103.4B |
| Other shareholders equity | -6.7B | -8.0B | -8.3B | -5.9B |
| Total shareholders equity | 75.4B | 89.3B | 95.9B | 77.5B |
| Additional paid in capital | 79.8B | 92.6B | 91.8B | 90.6B |
| Treasury stock | 97.8B | 114.5B | 114.0B | 111.4B |
| Minority interest | 250.6M | 274M | 256M | 262M |
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/balance_sheet
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