Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.5B | 52.6B | 48.4B | 47.6B |
| Current assets | 2.3B | 4.5B | 3.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1M | 2.2B | 152M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.8B | 2.0B |
| Other receivables | — | 363M | 952M | — |
| Inventory | 237.8M | 274M | 320M | 379M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 227.6M | 239M | 323M | 301M |
| Other current assets | 163.7M | 195M | 279M | 211M |
| Non current assets | 44.2B | 48.1B | 44.6B | 43.1B |
| Properties | 8.0B | 7.1B | 6.7B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.1B | 42.4B | 38.7B | 37.4B |
| Construction in progress | 1.8B | 2.3B | 1.7B | 806M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9B | -17.5B | -16.2B | -14.9B |
| Goodwill | 6.5B | 8.1B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 7.1B | 7.4B | 7.4B |
| Investments and advances | 3.5B | 4.6B | 5.1B | 5.1B |
| Other non current assets | 1.6B | 1.6B | 1.3B | 1.3B |
| Total liabilities | 33.8B | 37.7B | 34.4B | 33.5B |
| Current liabilities | 4.5B | 5.8B | 4.9B | 5.0B |
| Accounts payable | 1.4B | 1.4B | 2.3B | 1.7B |
| Accrued expenses | 298.4M | 653M | 513M | 491M |
| Short term debt | 1.9B | 3.1B | 1.0B | 2.0B |
| Deferred revenue | 144.9M | 159M | 141M | 134M |
| Tax payable | — | — | — | — |
| Pensions | 243.0M | — | — | — |
| Other current liabilities | 513.2M | 447M | 820M | 478M |
| Non current liabilities | 29.3B | 31.9B | 29.5B | 28.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1B | 23.4B | 21.9B | 21.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.8B | 2.9B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.7B | 4.7B | 4.4B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -10.6B | -12.3B | -13.3B | -13.2B |
| Other shareholders equity | 64.8M | 0 | -24M | -33M |
| Total shareholders equity | 12.7B | 14.9B | 14.0B | 14.1B |
| Additional paid in capital | 21.0B | 24.6B | 24.5B | 24.4B |
| Treasury stock | 1.0B | 1.2B | 1.1B | 1.0B |
| Minority interest | 2.0B | 2.5B | 2.6B | 2.7B |
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/balance_sheet
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