Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.8B | 58.0B | 60.6B | 63.0B |
| Current assets | 14.1B | 17.6B | 20.5B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.0B | 3.9B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.7B | 5.6B | 6.8B |
| Other receivables | — | — | 2.1B | 2.7B |
| Inventory | 5.6B | 6.1B | 7.0B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 846.3M | 1.9B | 1.8B | 934M |
| Non current assets | 34.7B | 40.4B | 40.1B | 42.1B |
| Properties | 7.3B | 8.2B | 7.8B | 7.7B |
| Land and improvements | 1.9B | 2.2B | 2.1B | 2.0B |
| Machinery furniture equipment | 37.5B | 43.3B | 42.1B | 42.6B |
| Construction in progress | 2.9B | 2.6B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2B | -39.1B | -37.6B | -37.0B |
| Goodwill | 16.1B | 19.4B | 19.7B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.1B | 2.4B | 2.9B |
| Investments and advances | 3.7B | 4.0B | 4.4B | 5.2B |
| Other non current assets | 2.4B | 3.2B | 3.0B | 3.3B |
| Total liabilities | 33.6B | 38.9B | 39.4B | 44.3B |
| Current liabilities | 8.8B | 10.0B | 11.3B | 13.2B |
| Accounts payable | 4.1B | 4.5B | 4.9B | 5.6B |
| Accrued expenses | 2.1B | 2.7B | 2.8B | 3.5B |
| Short term debt | 809.6M | 508M | 1.0B | 706M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.2M | 419M | 334M | 623M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.9B | 28.9B | 28.0B | 31.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 15.9B | 15.7B | 15.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 334.1M | 399M | 1.1B | 506M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 7.6B | 7.4B | 7.5B |
| Shareholders equity | ||||
| Common stock | 6.8M | 8M | 8M | 8M |
| Retained earnings | 17.8B | 21.8B | 23.2B | 20.6B |
| Other shareholders equity | -6.9B | -7.7B | -7.1B | -9.0B |
| Total shareholders equity | 15.2B | 19.1B | 21.2B | 18.7B |
| Additional paid in capital | 7.8B | 8.9B | 8.5B | 8.2B |
| Treasury stock | 4.0B | 4.4B | 3.9B | 1.6B |
| Minority interest | 422.7M | 501M | 529M | 574M |
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