Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.6B | 46.4B | 39.4B | 49.4B |
| Current assets | 27.3B | 35.4B | 29.7B | 39.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 4.3B | 4.4B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8B | 24.4B | 19.4B | 15.6B |
| Other receivables | — | — | — | 18.7B |
| Inventory | 4.1B | 5.5B | 4.8B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 574.9M | 723M | 753M | 801M |
| Assets held for sale | — | — | 0 | 13.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 11.0B | 9.7B | 10.2B |
| Properties | 3.3B | 4.1B | 4.1B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.6B | 3.3B | 3.2B |
| Construction in progress | 193.3M | 276M | 194M | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -4.7B | -4.5B | -4.5B |
| Goodwill | 7.1B | 8.5B | 7.8B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 166.9M | 136M | 189M | 182M |
| Intangible assets | 1.0B | 1.3B | 1.1B | 1.2B |
| Investments and advances | 417.4M | 563M | 385M | 333M |
| Other non current assets | 1.7B | 2.1B | 1.7B | 2.1B |
| Total liabilities | 30.0B | 38.1B | 32.4B | 42.6B |
| Current liabilities | 12.6B | 17.5B | 5.6B | 17.7B |
| Accounts payable | 2.0B | 3.6B | 3.7B | 3.5B |
| Accrued expenses | 781.1M | 946M | 700M | 559M |
| Short term debt | 9.2B | 11.5B | — | 10.1B |
| Deferred revenue | 61.3M | 50M | 33M | 20M |
| Tax payable | 207.0M | 704M | 506M | 671M |
| Pensions | 320.3M | 524M | 535M | 546M |
| Other current liabilities | — | — | — | 11.9B |
| Non current liabilities | 17.3B | 20.7B | 26.8B | 24.8B |
| Long term provisions | 357.7M | 409M | 309M | 228M |
| Long term debt | 13.9B | 16.1B | 23.2B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 35M | 85M | 125M |
| Derivative product liabilities | 124.4M | 216M | 204M | 181M |
| Other non current liabilities | 2.6B | 3.4B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 21.3M | 25M | 25M | 25M |
| Retained earnings | 8.8B | 9.8B | 7.9B | 4.8B |
| Other shareholders equity | -2.3B | -2.4B | -2.3B | -2.4B |
| Total shareholders equity | 6.6B | 8.2B | 7.0B | 6.9B |
| Additional paid in capital | 1.2B | 1.6B | 1.5B | 4.5B |
| Treasury stock | 1.2B | 865M | 230M | 84M |
| Minority interest | 99.7M | 120M | 49M | 75M |
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/balance_sheet
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