Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.7B | 48.7B | 48.6B | 44.6B |
| Current assets | 11.2B | 9.9B | 9.3B | 8.1B |
| Cash | 4.1B | 6.0B | 4.1B | 4.1B |
| Cash equivalents | 2.5B | 1.1B | 1.1B | 1.9B |
| Cash and cash equivalents | 6.7B | 7.1B | 5.1B | 6.0B |
| Other short term investments | 1.5B | 21.0M | 911.3M | 0 |
| Accounts receivable | 1.1B | 1.3B | 988.9M | 804.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 368.1M | 408.9M | 392.7M | 323.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 934.4M | 529.3M | 1.2B | 913.9M |
| Non current assets | 34.5B | 38.8B | 39.3B | 36.5B |
| Properties | 0 | 0 | 0 | 380.5M |
| Land and improvements | 72.4M | 85M | 85.0M | 82.4M |
| Machinery furniture equipment | 592.9M | 668.3M | 738.8M | 663.7M |
| Construction in progress | 194.6M | 406.5M | 235.6M | 282.2M |
| Leases | 874.9M | 1.0B | 1.0B | 863.3M |
| Accumulated depreciation | -782.0M | -855.0M | -753.7M | -616.3M |
| Goodwill | 27.7B | 31.7B | 32.7B | 30.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.7B | 31.7B | 32.7B | 30.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.7B | 5.2B | 4.3B |
| Total liabilities | 24.6B | 28.1B | 27.8B | 28.7B |
| Current liabilities | 9.2B | 8.9B | 7.9B | 8.5B |
| Accounts payable | 766.9M | 747.4M | 671.5M | 837.5M |
| Accrued expenses | 1.8B | 1.8B | 1.5B | 1.4B |
| Short term debt | 1.5B | 399.8M | — | 699.8M |
| Deferred revenue | 1.3B | 1.4B | 1.3B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.5B | 4.5B | 4.3B |
| Non current liabilities | 15.5B | 19.3B | 19.9B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 14.1B | 14.4B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 5.1B | 5.5B | 5.6B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.1B | 4.6B | 4.0B |
| Retained earnings | 26.7B | 22.6B | 17.2B | 12.7B |
| Other shareholders equity | 308.7M | -223.9M | -217.3M | -40.5M |
| Total shareholders equity | 21.1B | 20.6B | 20.8B | 15.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.2B | 6.9B | 824.2M | 824.2M |
| Minority interest | — | — | — | — |
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