Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.1B | 71.1B | 67.4B | 68.2B |
| Current assets | 16.1B | 18.5B | 20.1B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.1B | 7.2B | 18.3B |
| Other short term investments | 4.9B | 8.3B | 9.2B | 123M |
| Accounts receivable | 1.8B | 1.9B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.6B | 1.1B | 983M |
| Prepaid assets | — | — | — | 745M |
| Restricted cash | — | 31M | 45M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 573.2M | 609M | 689M | 745M |
| Non current assets | 47.0B | 52.6B | 47.3B | 46.3B |
| Properties | 13.4B | 14.4B | 13.2B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9B | 3.6B | 2.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.4B | -22.7B | -20.5B | -18.5B |
| Goodwill | 10.0B | 11.8B | 11.8B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.7B | 2.8B | 2.8B |
| Investments and advances | 1.1B | 1.4B | 1.4B | 1.4B |
| Other non current assets | — | 245M | 301M | 872M |
| Total liabilities | 52.3B | 61.8B | 60.5B | 63.1B |
| Current liabilities | 19.9B | 22.2B | 20.0B | 18.3B |
| Accounts payable | 3.6B | 3.8B | 3.4B | 2.6B |
| Accrued expenses | 2.8B | 2.9B | 2.0B | 2.1B |
| Short term debt | 3.3B | 4.8B | 3.6B | 3.6B |
| Deferred revenue | 9.3B | 9.8B | 10.2B | 8.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 807.5M | 863M | 802M | 1.4B |
| Non current liabilities | 32.4B | 39.6B | 40.5B | 44.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3B | 29.7B | 32.9B | 35.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 594M | 0 | — |
| Derivative product liabilities | — | — | 844M | 863M |
| Other non current liabilities | 1.3B | 3.7B | 2.2B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 4M | 4M |
| Retained earnings | 5.9B | 3.8B | 1.3B | 625M |
| Other shareholders equity | 160.1M | -62M | 175M | -942M |
| Total shareholders equity | 10.8B | 9.3B | 6.9B | 5.0B |
| Additional paid in capital | 7.6B | 9.0B | 9.0B | 9.2B |
| Treasury stock | 2.9B | 3.4B | 3.5B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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