Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 177.3B | 207.7B | 211.3B | 206.6B |
| Current assets | 15.7B | 19.0B | 19.1B | 20.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.1B | 4.5B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 4.7B | 4.4B | 4.2B |
| Other receivables | 3.7B | 4.5B | 5.1B | 4.7B |
| Inventory | 1.4B | 1.7B | 1.9B | 2.6B |
| Prepaid assets | 750.0M | 702M | 673M | 746M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.4B | 2.4B | 2.0B |
| Non current assets | 161.6B | 188.7B | 192.3B | 185.7B |
| Properties | 24.4B | 96.4B | 95.1B | 91.2B |
| Land and improvements | 58.8M | 72M | 109M | 225M |
| Machinery furniture equipment | 71.9B | 22.6B | 20.3B | 18.2B |
| Construction in progress | 2.9B | 3.3B | 4.6B | 3.7B |
| Leases | 2.2B | 2.5B | 2.3B | 2.2B |
| Accumulated depreciation | -48.0B | -58.5B | -53.1B | -49.8B |
| Goodwill | 110.0B | 123.8B | 123.8B | 121.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.8B | 99.3B | 99.3B | 97.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 6.3B | 6.7B | 6.1B |
| Total liabilities | 124.7B | 143.0B | 141.7B | 137.5B |
| Current liabilities | 17.2B | 20.9B | 24.7B | 23.5B |
| Accounts payable | 3.2B | 5.6B | 7.2B | 6.5B |
| Accrued expenses | 2.3B | 3.1B | 3.4B | 2.6B |
| Short term debt | 7.3B | 8.4B | 9.8B | 10.2B |
| Deferred revenue | 1.0B | 825M | 780M | 856M |
| Tax payable | 1.3B | 1.7B | 1.7B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.3B | 1.9B | 1.1B |
| Non current liabilities | 107.5B | 122.0B | 116.9B | 114.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 89.8B | 104.7B | 102.0B | 98.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2B | 13.5B | 10.9B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.9B | 4.1B | 5.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 12.3B | 7.3B | -223M | -2.8B |
| Other shareholders equity | -730.4M | -964M | -1.0B | -1.4B |
| Total shareholders equity | 52.6B | 64.7B | 69.7B | 69.1B |
| Additional paid in capital | 58.6B | 67.7B | 73.9B | 73.3B |
| Treasury stock | 17.5B | 9.4B | 3.0B | 13M |
| Minority interest | — | — | — | — |
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