Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.8B | 87.5B | 81.9B | 82.8B |
| Current assets | 38.9B | 46.9B | 43.8B | 43.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 7.0B | 7.0B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1B | 18.8B | 17.9B | 17.4B |
| Other receivables | — | — | — | 8.9B |
| Inventory | 14.3B | 16.6B | 16.3B | 14.0B |
| Prepaid assets | — | — | 2.6B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 4.6B | 2.6B | 2.8B |
| Non current assets | 35.8B | 40.5B | 38.2B | 39.3B |
| Properties | 4.9B | 5.8B | 5.6B | 5.7B |
| Land and improvements | 521.3M | 616M | 622M | 648M |
| Machinery furniture equipment | 12.0B | 13.8B | 13.8B | 14.6B |
| Construction in progress | 1.5B | 1.3B | 1.0B | 812M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -15.9B | -16.0B | -16.8B |
| Goodwill | 9.3B | 11.2B | 11.3B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.9M | 564M | 758M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7B | 22.0B | 20.1B | 19.9B |
| Total liabilities | 58.1B | 68.0B | 66.1B | 66.3B |
| Current liabilities | 27.5B | 34.7B | 31.5B | 29.8B |
| Accounts payable | 6.5B | 7.9B | 8.7B | 8.2B |
| Accrued expenses | 6.5B | 7.7B | 6.4B | 6.0B |
| Short term debt | 9.4B | 13.4B | 11.3B | 11.8B |
| Deferred revenue | 2.0B | 1.9B | 1.9B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 3.1B | 2.7B | 2.3B |
| Non current liabilities | 30.7B | 33.2B | 34.5B | 36.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3B | 24.5B | 25.7B | 26.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.7B | 4.6B | 4.8B |
| Shareholders equity | ||||
| Common stock | 5.9B | 6.4B | 6.6B | 6.4B |
| Retained earnings | 50.6B | 51.3B | 43.5B | 39.3B |
| Other shareholders equity | -2.1B | -1.8B | -2.5B | -1.6B |
| Total shareholders equity | 16.6B | 19.5B | 15.9B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.8B | 36.3B | 31.7B | 27.6B |
| Minority interest | 2.6M | 9M | 22M | 32M |
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