Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1B | 24.5B | 20.0B | 15.5B |
| Current assets | 10.0B | 11.8B | 9.8B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.2B | 3.3B | 3.2B |
| Other short term investments | 3.3B | 2.9B | 1.3B | 291M |
| Accounts receivable | 1.5B | 1.7B | 2.0B | 1.8B |
| Other receivables | 333.2M | 651M | 190M | 296M |
| Inventory | 2.4B | 2.7B | 2.6B | 2.0B |
| Prepaid assets | 179.0M | 180M | 125M | 118M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5M | 58M | 56M | 6M |
| Other current assets | 84.4M | 128M | 61M | 33M |
| Non current assets | 11.1B | 12.6B | 10.2B | 7.7B |
| Properties | 492.6M | 614M | 537M | 461M |
| Land and improvements | 100.6M | 118M | 83M | 84M |
| Machinery furniture equipment | 22.9B | 26.3B | 23.0B | 21.0B |
| Construction in progress | 1.6B | 1.7B | 1.5B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | -19.4B | -18.0B | -17.8B |
| Goodwill | 789.2M | 973M | 999M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2M | 13M | 0 |
| Intangible assets | 294.9M | 367M | 405M | 438M |
| Investments and advances | 92.0M | 53M | 37M | 39M |
| Other non current assets | 982.6M | 1.1B | 1.1B | 1.2B |
| Total liabilities | 6.0B | 7.6B | 7.2B | 6.3B |
| Current liabilities | 3.2B | 3.7B | 3.8B | 2.9B |
| Accounts payable | 1.1B | 1.9B | 2.1B | 1.6B |
| Accrued expenses | — | — | 32M | 29M |
| Short term debt | 889.7M | 275M | 227M | 198M |
| Deferred revenue | 75.9M | 186M | 262M | 86M |
| Tax payable | 123.6M | 159M | 163M | 126M |
| Pensions | 702.3M | 956M | 834M | 751M |
| Other current liabilities | 73.3M | 4M | 35M | 43M |
| Non current liabilities | 2.8B | 3.9B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.9B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 54M | 60M | 64M |
| Derivative product liabilities | 2.6M | 0 | 4M | 0 |
| Other non current liabilities | 208.8M | 278M | 155M | 178M |
| Shareholders equity | ||||
| Common stock | 986.1M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 11.5B | 12.5B | 8.7B | 5.2B |
| Other shareholders equity | 201.1M | 613M | 460M | 496M |
| Total shareholders equity | 15.1B | 16.9B | 12.8B | 9.3B |
| Additional paid in capital | 2.6B | 2.9B | 2.6B | 2.5B |
| Treasury stock | 418.5M | 377M | 268M | 200M |
| Minority interest | 196.0M | 123M | 65M | 64M |
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/balance_sheet
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