Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4B | 23.3B | 23.9B | 25.2B |
| Current assets | 5.5B | 6.6B | 6.8B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 997.1M | 1.1B | 804M | 1.3B |
| Other short term investments | — | — | 0 | 245M |
| Accounts receivable | 2.3B | 3.1B | 3.3B | 3.2B |
| Other receivables | 337.5M | 433M | 481M | 378M |
| Inventory | 1.5B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 133M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 92.0M | 114M | 126M | 132M |
| Non current assets | 14.0B | 16.7B | 17.2B | 18.1B |
| Properties | 1.2B | 1.5B | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.1B | 28.7B | 27.8B | 27.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | -19.6B | -18.4B | -17.6B |
| Goodwill | 5.3B | 6.3B | 6.3B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.6M | 183M | 220M | 268M |
| Investments and advances | 2.1B | 2.5B | 2.5B | 2.5B |
| Other non current assets | 442.3M | 238M | 277M | 1.2B |
| Total liabilities | 12.5B | 14.9B | 15.4B | 16.2B |
| Current liabilities | 3.6B | 4.0B | 5B | 4.1B |
| Accounts payable | 2.0B | 2.4B | 2.7B | 2.6B |
| Accrued expenses | 638.3M | 397M | 355M | 440M |
| Short term debt | 164.5M | 138M | 763M | 196M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 852.3M | 982M | 1.2B | 902M |
| Non current liabilities | 8.8B | 10.9B | 10.4B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.8B | 5.1B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 913.6M | 1.6B | 1.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 3.2B | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 382.7M | 449M | 449M | 449M |
| Retained earnings | 8.0B | 9.5B | 9.9B | 9.0B |
| Other shareholders equity | -1.5B | -1.6B | -1.9B | -1.7B |
| Total shareholders equity | 7.0B | 8.4B | 8.5B | 9.1B |
| Additional paid in capital | 4.0B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 4.0B | 4.8B | 4.6B | 3.4B |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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