Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.9B | 24.6B | 31.3B | 28.1B |
| Current assets | 3.7B | 4.0B | 4.9B | 3.3B |
| Cash | 1.3B | — | — | — |
| Cash equivalents | 1.6B | — | — | — |
| Cash and cash equivalents | 2.9B | 3.2B | 3.7B | 1.6B |
| Other short term investments | 110.8M | 172M | 206.9M | 138.8M |
| Accounts receivable | 83.5M | 90M | 143.7M | 66.1M |
| Other receivables | 334.9M | 302M | 371.8M | 57.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 253.0M | 208.9M |
| Restricted cash | 40.9M | 22M | 19.8M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.9M | 0 | 420.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 17.2B | 20.7B | 26.4B | 24.8B |
| Properties | 645.2M | 0 | 633.9M | 411.4M |
| Land and improvements | — | 301M | 271.4M | 231.1M |
| Machinery furniture equipment | 517.3M | 937M | 1.1B | 427.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.2M | -767M | -801.8M | -936.9M |
| Goodwill | 27.3B | 33.4B | 41.5B | 39.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 113.7M |
| Intangible assets | 4.6B | 5.9B | 8.7B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.1M | 100M | 68.7M | 6.2M |
| Total liabilities | 11.3B | 13.3B | 16.3B | 10.8B |
| Current liabilities | 3.9B | 4.5B | 5.7B | 3.5B |
| Accounts payable | 226.7M | 240M | 307.3M | 124.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.6M | 174M | 189.6M | 115.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 443.2M | 702M | 697.7M | 472.8M |
| Pensions | 414.2M | 330M | 501.9M | 261.1M |
| Other current liabilities | 1.7B | 1.9B | 2.2B | 35.1M |
| Non current liabilities | 7.4B | 8.7B | 10.5B | 7.4B |
| Long term provisions | — | — | 101.2M | 79.9M |
| Long term debt | 6.1B | 7.4B | 8.8B | 6.3B |
| Provision for risks and charges | — | — | 22.5M | 42.1M |
| Deferred liabilities | 515.6M | 802M | 1.1B | 832.9M |
| Derivative product liabilities | — | — | 129.0M | 92.2M |
| Other non current liabilities | 796.9M | 580M | 622.1M | 28.3M |
| Shareholders equity | ||||
| Common stock | 30.7M | 36M | 44.6M | 798.8M |
| Retained earnings | 8.2B | 10.1B | 14.4B | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 11.4B | 15.0B | 17.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.2B | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 1.7B | 1.3B | 1.3B | 62.7M |
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/balance_sheet
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