Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 14.7B | 13.8B | 13.4B |
| Current assets | 6.1B | 7.6B | 7.0B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.6M | 1.2B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.7B | 3.5B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.8B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 802.0M | 1.0B | 853.7M | 833.5M |
| Non current assets | 5.8B | 7.1B | 6.8B | 6.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 84.1M | 105.6M | 104.6M | 108.7M |
| Machinery furniture equipment | 4.7B | 5.3B | 4.9B | 4.5B |
| Construction in progress | 286.3M | 408.7M | 378M | 345.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.8B | -3.4B | -3.1B |
| Goodwill | 2.9B | 3.5B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.3B | 2.3B | 2.2B |
| Total liabilities | 8.0B | 9.6B | 8.9B | 8.5B |
| Current liabilities | 4.6B | 5.7B | 5.2B | 4.8B |
| Accounts payable | 2.8B | 3.4B | 3.2B | 3.0B |
| Accrued expenses | 1.0B | 1.2B | 1.1B | 1.0B |
| Short term debt | 154.7M | 179.7M | 157.5M | 126.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 302.3M | 384.7M | 300.3M | 290.7M |
| Pensions | 366.1M | 514.8M | 404.3M | 353.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 4.0B | 3.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.7B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 511.5K | 600K | 600K | 600K |
| Retained earnings | 5.1B | 5.6B | 5.2B | 5.1B |
| Other shareholders equity | -966.5M | -688.8M | -805.1M | -770.2M |
| Total shareholders equity | 3.9B | 5.1B | 4.8B | 4.8B |
| Additional paid in capital | 918.5M | 1.1B | 1.0B | 1.0B |
| Treasury stock | 1.2B | 1.0B | 753.9M | 679.2M |
| Minority interest | 127.3M | 141.8M | 151.5M | 165M |
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/balance_sheet
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