Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 219.0B | 261.6B | 257.7B | 239.5B |
| Current assets | 34.9B | 41.1B | 50.3B | 33.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 8.2B | 17.7B | 5.6B |
| Other short term investments | 3.4M | 45M | 223M | 35M |
| Accounts receivable | 17.6B | 19.9B | 20.5B | 18.4B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 8.6B | 8.2B | 6.8B |
| Prepaid assets | — | — | 3.7B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 4.4B | 3.7B | 2.8B |
| Non current assets | 184.1B | 220.5B | 207.4B | 205.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.9B | -192.5B | -184.2B | -189.1B |
| Goodwill | 7.8B | 9.4B | 9.4B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.4B | 46.8B | 45.2B | 40.7B |
| Other non current assets | 13.8B | 15.4B | 26.1B | 26.1B |
| Total liabilities | 88.4B | 99.7B | 97.5B | 99.6B |
| Current liabilities | 32.9B | 32.3B | 34.2B | 26.8B |
| Accounts payable | 18.8B | 20.4B | 19.0B | 16.5B |
| Accrued expenses | 7.2B | 7.7B | 7.5B | 7.0B |
| Short term debt | 3.8B | 529M | 2.0B | 256M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.7B | 5.8B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.6B | 67.4B | 63.3B | 72.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 20.3B | 21.4B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3B | 18.8B | 17.1B | 14.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8B | 24.2B | 20.4B | 20.8B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 175.4B | 200.0B | 190.0B | 165.5B |
| Other shareholders equity | -2.6B | -3.2B | -3.0B | -4.1B |
| Total shareholders equity | 130.5B | 161.9B | 160.2B | 139.9B |
| Additional paid in capital | 18.5B | 21.4B | 18.7B | 17.3B |
| Treasury stock | 63.1B | 59.1B | 48.2B | 41.5B |
| Minority interest | 715.0M | 972M | 960M | 873M |
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/balance_sheet
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