Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.5B | 47.7B | 50.0B | 54.8B |
| Current assets | 9.5B | 13.0B | 10.6B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.8M | 991.9M | 1.3B | 701.2M |
| Other short term investments | 355.1M | 192.5M | 212.6M | 233.8M |
| Accounts receivable | 2.7B | 2.8B | 3.2B | 3.8B |
| Other receivables | 546M | 876.6M | 570.7M | 492M |
| Inventory | 3.9B | 3.5B | 3.5B | 4.0B |
| Prepaid assets | 140.9M | 155.9M | 194.6M | 256.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.8B | 230.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 387.2M | 271M | 328.4M | 1.5B |
| Non current assets | 32.0B | 34.7B | 39.4B | 43.9B |
| Properties | 253.1M | 245.6M | 259.3M | 290.8M |
| Land and improvements | 113.2M | 120.2M | 133.4M | 137.9M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.9B | 3.1B |
| Construction in progress | 397.1M | 431.2M | 474M | 588.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -2.1B | -2.4B |
| Goodwill | 35.3B | 38.9B | 43.5B | 50.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1B | 19.2B | 22.6B | 26.1B |
| Investments and advances | 1.3B | 1.1B | 1.1B | 81.4M |
| Other non current assets | 1.5B | 1.5B | 2.0B | 2.1B |
| Total liabilities | 22.9B | 27.2B | 28.9B | 34.4B |
| Current liabilities | 5.8B | 7.8B | 6.7B | 9.9B |
| Accounts payable | 1.4B | 1.4B | 1.2B | 1.1B |
| Accrued expenses | 2.3B | 2.2B | 2.1B | 3.1B |
| Short term debt | 87.7M | 2.0B | 1.3B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.7M | 226.8M | 279.6M | 236.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.2B | 1.4B |
| Non current liabilities | 17.1B | 19.4B | 22.2B | 24.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 16.4B | 18.2B | 19.9B |
| Provision for risks and charges | 341.9M | 399.3M | 414.6M | 426.1M |
| Deferred liabilities | 1.1B | 1.7B | 2.4B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 821.6M | 388.7M | 555.5M | 365.9M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.2M | 12.1M | 12.1M |
| Retained earnings | 3.4B | 4.6B | 5.2B | 3.7B |
| Other shareholders equity | -3.2B | -2.7B | -2.8B | -1.7B |
| Total shareholders equity | 18.6B | 20.5B | 21.1B | 20.5B |
| Additional paid in capital | 18.9B | 18.8B | 18.6B | 18.5B |
| Treasury stock | 504.3M | 251.8M | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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