Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 14.5B | 17.0B | 16.6B |
| Current assets | 5.6B | 6.2B | 6.6B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.5B | 1.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.5B | 2.1B | 2.5B |
| Other receivables | 252.3M | 382M | 170M | 166M |
| Inventory | 1.1B | 1.3B | 1.2B | 1.5B |
| Prepaid assets | 174.7M | 127M | 120M | 181M |
| Restricted cash | — | — | — | 3M |
| Assets held for sale | — | 0 | 1.6B | — |
| Hedging assets | 16.2M | 32M | 12M | 13M |
| Other current assets | 80.1M | 84M | 84M | 110M |
| Non current assets | 6.4B | 8.2B | 10.4B | 10.0B |
| Properties | 381.8M | 425M | 358M | 511M |
| Land and improvements | 1.2B | 1.3B | 1.2B | 1.5B |
| Machinery furniture equipment | 4.7B | 5.3B | 5.0B | 5.8B |
| Construction in progress | 372.4M | 671M | 529M | 471M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.8B | -3.5B | -3.7B |
| Goodwill | 4.4B | 6.6B | 6.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 75.9M | 15M | 68M | 8M |
| Intangible assets | 404.0M | 564M | 619M | 1.1B |
| Investments and advances | 268.5M | 308M | 763M | 428M |
| Other non current assets | 413.3M | 410M | 2.4B | 592M |
| Total liabilities | 7.1B | 8.4B | 9.5B | 9.3B |
| Current liabilities | 3.1B | 3.8B | 4.2B | 3.8B |
| Accounts payable | 1.7B | 2.5B | 2.1B | 2.3B |
| Accrued expenses | 352.8M | 381M | 366M | 399M |
| Short term debt | 371.6M | 110M | 82M | 109M |
| Deferred revenue | 174.7M | 158M | 145M | 285M |
| Tax payable | 207.9M | 236M | 234M | 233M |
| Pensions | 34.9M | 72M | 32M | 101M |
| Other current liabilities | 158.5M | 173M | 1.1B | 249M |
| Non current liabilities | 4.0B | 4.6B | 5.3B | 5.5B |
| Long term provisions | 108.2M | 105M | 75M | 108M |
| Long term debt | 3.3B | 3.8B | 4.2B | 4.4B |
| Provision for risks and charges | 100.6M | 226M | 242M | 274M |
| Deferred liabilities | 142.3M | 160M | 143M | 206M |
| Derivative product liabilities | — | — | — | 54M |
| Other non current liabilities | 82.7M | 81M | 64M | 115M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 5.5B | 6.2B | 7.5B | 6.7B |
| Other shareholders equity | -869.3M | -828M | -876M | -551M |
| Total shareholders equity | 4.9B | 6.1B | 7.5B | 7.3B |
| Additional paid in capital | 2.3B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 2.2B | 2.2B | 2.0B | 1.8B |
| Minority interest | 148.3M | 238M | 284M | 314M |
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/balance_sheet
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