Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 48.1B | 34.4B | 33.0B | 31.4B |
| Current assets | 18.8B | 8.3B | 8.2B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 2.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.1B | 4.7B | 4.6B |
| Other receivables | 672.9M | 659M | 789M | 768M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 926M | 740M | 677M |
| Non current assets | 29.3B | 26.1B | 24.9B | 24.3B |
| Properties | 0 | 1.9B | 1.9B | 1.9B |
| Land and improvements | 310.0M | 385M | 379M | 377M |
| Machinery furniture equipment | 592.8M | 811M | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 1.2B | 1.3B | 1.2B |
| Accumulated depreciation | -1.3B | -1.6B | -2.2B | -2.0B |
| Goodwill | 43.8B | 35.4B | 33.7B | 32.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.8B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 2.0B | 2.2B | 2.4B |
| Total liabilities | 36.6B | 18.4B | 18.5B | 18.7B |
| Current liabilities | 16.6B | 3.5B | 3.9B | 4.3B |
| Accounts payable | 2.9B | 3.2B | 3.1B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 718.9M | 349M | 859M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.3M | 198M | 247M | 179M |
| Pensions | 3.1B | 2.9B | 2.4B | 2.2B |
| Other current liabilities | 9.6B | — | — | — |
| Non current liabilities | 20.0B | 14.9B | 14.6B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 12.8B | 12.7B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 2.1B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 477.8M | 561M | 561M | 561M |
| Retained earnings | 21.6B | 18.4B | 16.3B | 15.2B |
| Other shareholders equity | -5.3B | -4.6B | -5.1B | -5.1B |
| Total shareholders equity | 11.5B | 14.4B | 11.7B | 10.7B |
| Additional paid in capital | 1.2B | 1.1B | 943M | 862M |
| Treasury stock | 6.5B | 4.5B | 3.6B | 3.8B |
| Minority interest | 164.4M | 213M | 156M | 150M |
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/balance_sheet
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