Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.7B | 97.7B | 92.8B | 94.4B |
| Current assets | 22.2B | 26.7B | 22.6B | 22.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 9.4B | 9.5B | 9.7B |
| Other short term investments | 3.2B | 4.3B | 2.1B | 2.9B |
| Accounts receivable | 3.0B | 3.4B | 3.5B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.4B | 4.2B | 3.4B |
| Prepaid assets | — | — | 3.2B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 5.2B | 3.2B | 3.0B |
| Non current assets | 63.5B | 71.0B | 70.2B | 71.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 192.6M | 229M | 611M | 652M |
| Machinery furniture equipment | 12.4B | 13.6B | 14.0B | 13.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -9.2B | -9.2B | -8.9B |
| Goodwill | 42.3B | 51.6B | 52.4B | 54.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 14.9B | 14.8B | 15.3B |
| Investments and advances | 15.4B | 19.8B | 18.8B | 18.4B |
| Other non current assets | 12.5B | 8.7B | 7.9B | 8.9B |
| Total liabilities | 63.2B | 70.2B | 66.9B | 69.5B |
| Current liabilities | 21.5B | 23.6B | 19.7B | 20.0B |
| Accounts payable | 4.7B | 5.6B | 5.3B | 4.6B |
| Accrued expenses | 12.7B | 8.5B | 9.4B | 7.8B |
| Short term debt | 1.8B | 6.5B | 2.8B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.6B | 1.2B | 686M |
| Pensions | 1.2B | 1.4B | 1.1B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.7B | 46.7B | 47.2B | 49.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1B | 35.5B | 36.4B | 38.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 2.9B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 8.5B | 7.9B | 8.6B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 64.8B | 73.8B | 71.0B | 69.1B |
| Other shareholders equity | -14.4B | -14.3B | -14.9B | -14.3B |
| Total shareholders equity | 22.5B | 27.5B | 25.8B | 24.9B |
| Additional paid in capital | 16.9B | 19.2B | 18.8B | 18.1B |
| Treasury stock | 47.7B | 54.5B | 52.6B | 51.6B |
| Minority interest | 1.3B | 1.5B | 1.7B | 1.9B |
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