Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.7B | 161.9B | 158.9B | 161.4B |
| Current assets | 43.9B | 48.4B | 42.4B | 42.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 6.6B | 6.2B | 7.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4B | 10.8B | 9.1B | 9.7B |
| Other receivables | 12.5B | 12.1B | 11.5B | 11.4B |
| Inventory | 10.9B | 11.8B | 10.6B | 9.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 7.1B | 5.0B | 4.0B |
| Non current assets | 95.8B | 113.5B | 116.4B | 119.4B |
| Properties | 4.8B | 5.2B | 5.2B | 4.8B |
| Land and improvements | 596.0M | 743M | 744M | 765M |
| Machinery furniture equipment | 16.9B | 18.9B | 17.5B | 16.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -15.6B | -13.9B | -12.7B |
| Goodwill | 119.2B | 142.8B | 144.5B | 147.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.7B | 35.4B | 36.8B | 38.5B |
| Investments and advances | 1.9B | 2.4B | 2.6B | 2.8B |
| Other non current assets | 4.5B | 4.6B | 6.2B | 6.6B |
| Total liabilities | 86.5B | 100.4B | 84.7B | 86.7B |
| Current liabilities | 44.2B | 46.8B | 39.1B | 35.4B |
| Accounts payable | 11.1B | 10.7B | 9.9B | 8.8B |
| Accrued expenses | 12.7B | 14.9B | 11.0B | 10.2B |
| Short term debt | 2.2B | 1.5B | 1.2B | 158M |
| Deferred revenue | 16.0B | 17.2B | 14.6B | 13.7B |
| Tax payable | — | — | — | — |
| Pensions | 2.2B | 2.5B | 2.4B | 2.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4B | 53.7B | 45.5B | 51.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.6B | 43.8B | 32.3B | 33.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 7.5B | 8.4B | 10.4B |
| Shareholders equity | ||||
| Common stock | 32.1B | 37.1B | 37.9B | 37.5B |
| Retained earnings | 46.0B | 52.2B | 52.3B | 50.3B |
| Other shareholders equity | -3.2B | -2.4B | -2.0B | -1.9B |
| Total shareholders equity | 53.1B | 61.4B | 74.2B | 74.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.3B | 27.0B | 15.5B | 12.7B |
| Minority interest | 1.5B | 1.6B | 1.6B | 1.6B |
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