Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 20.0B | 24.2B | 27.4B |
| Current assets | 16.5B | 17.3B | 20.4B | 23.0B |
| Cash | — | — | 2.5B | 4.1B |
| Cash equivalents | — | 269.4M | 450.7M | 4.1B |
| Cash and cash equivalents | 277.6M | 269.4M | 450.7M | 800.8M |
| Other short term investments | 13.4M | 13.2M | 12.9M | 12.5M |
| Accounts receivable | 16.0B | 16.9B | 19.8B | 22.1B |
| Other receivables | 196.5M | 119.7M | 37.8M | 30.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 52.8M | 76.7M | 72.4M |
| Restricted cash | 3.5M | 3.5M | 3.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.6B | 3.9B | 4.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 458.1M | 625.7M | 615.5M | 597.0M |
| Construction in progress | 4.9M | 4K | 3.1M | 177K |
| Leases | — | — | — | — |
| Accumulated depreciation | -890.5M | -989.2M | -974.4M | -891.3M |
| Goodwill | 45.3M | 53.7M | 55.7M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | 29.7M | 0 | 0 | 71.6M |
| Intangible assets | 45.3M | 53.7M | 55.7M | 35.1M |
| Investments and advances | 2.2B | 1.7B | 2.8B | 3.3B |
| Other non current assets | 482.3M | 505.6M | 529.3M | 467.7M |
| Total liabilities | 14.4B | 15.1B | 19.2B | 22.5B |
| Current liabilities | 13.6B | 14.5B | 18.5B | 22.0B |
| Accounts payable | 1.4B | 2.1B | 4.7B | 4.0B |
| Accrued expenses | 260.4M | 202.6M | 244.1M | 320.0M |
| Short term debt | 11.9B | 12.1B | 13.3B | 17.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.6M | 43.5M | 94.9M | 98.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 72.9M | 170.5M | 24.8M |
| Non current liabilities | 811.4M | 645.5M | 666.6M | 529.9M |
| Long term provisions | 257.1M | 262.6M | 274.8M | 295.5M |
| Long term debt | 9M | 51M | 105M | 176M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | 72.9M | 170.5M | 24.8M |
| Other non current liabilities | 545.3M | 331.9M | 286.8M | 58.4M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 1.4B | 1.2B | 1.3B | 1.1B |
| Other shareholders equity | 289.0M | 288.9M | 288.6M | 288.3M |
| Total shareholders equity | 5.1B | 4.9B | 5.0B | 4.8B |
| Additional paid in capital | 542.8M | 542.8M | 542.8M | 542.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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