Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.4B | 71.3B | 69.7B | 74.6B |
| Current assets | 5.4B | 6.0B | 5.6B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.6B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1M | 73.7M | 132.2M | 181.5M |
| Other receivables | 2.4B | 2.4B | 2.5B | 2.9B |
| Inventory | 90.9M | 85.7M | 55.9M | 48.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 192.4M | 198.3M | 159.6M | 186.0M |
| Assets held for sale | 466.2M | 296.7M | 292.8M | 304.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.0B | 65.2B | 64.1B | 68.2B |
| Properties | 46.0M | 57.0M | 82.0M | 95.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.0B | 70.9B | 67.7B | 69.0B |
| Construction in progress | 3.5B | 3.6B | 3.8B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -13.8B | -12.4B | -11.2B |
| Goodwill | 2.3B | 2.9B | 3.5B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 81.8M | 130.6M | 212.0M | 16.9M |
| Intangible assets | 2.3B | 2.9B | 3.5B | 4.7B |
| Investments and advances | 1.2B | 1.1B | 873.7M | 750.3M |
| Other non current assets | 394.7M | 427.8M | 374.0M | 280.0M |
| Total liabilities | 54.3B | 54.7B | 53.5B | 57.9B |
| Current liabilities | 1.7B | 1.6B | 1.4B | 1.7B |
| Accounts payable | 873.8M | 792.6M | 812.1M | 1.2B |
| Accrued expenses | — | — | 2.5B | 2.9B |
| Short term debt | — | — | — | 173.6M |
| Deferred revenue | 829.8M | 827.5M | 547.7M | 510.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.6B | 53.1B | 52.2B | 56.2B |
| Long term provisions | 3.3B | 2.9B | 2.5B | 2.9B |
| Long term debt | 45.4B | 46.6B | 46.7B | 50.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.5B | 2.2B | 2.1B |
| Derivative product liabilities | 15.4M | 80.8M | 0 | 71.2M |
| Other non current liabilities | 1.1B | 1.0B | 806.7M | 773.8M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.7M | 3.0M | 3.0M |
| Retained earnings | 12.8B | 10.8B | 7.7B | 8.4B |
| Other shareholders equity | 42.7M | 8.3M | 108.2M | -79.3M |
| Total shareholders equity | 17.2B | 16.6B | 16.2B | 16.6B |
| Additional paid in capital | 5.8B | 6.6B | 8.6B | 8.5B |
| Treasury stock | 1.4B | 819.3M | 254.7M | 285.9M |
| Minority interest | 209K | 216K | 77.5M | 76.6M |
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/balance_sheet
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