Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.5B | 37B | 36.4B | 36.7B |
| Current assets | 10.5B | 13.2B | 11.8B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.4B | 2.2B | 1.5B |
| Other short term investments | — | — | 0 | 9M |
| Accounts receivable | 2.7B | 3.4B | 3.4B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.8B | 4.8B | 4.9B |
| Prepaid assets | 101.4M | 126M | 93M | 90M |
| Restricted cash | 11.1M | 15M | 5M | 5M |
| Assets held for sale | 0 | 444M | 0 | — |
| Hedging assets | 179.0M | 184M | 152M | 125M |
| Other current assets | 290.6M | 239M | 559M | 403M |
| Non current assets | 20.0B | 23.8B | 24.5B | 24.5B |
| Properties | 18.0B | 22.2B | 20.3B | 18.6B |
| Land and improvements | 238.6M | 327M | 321M | 334M |
| Machinery furniture equipment | 17.9M | 21M | 22M | 24M |
| Construction in progress | 1.5B | 1.4B | 2.5B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -9.4B | -8.3B | -7.8B |
| Goodwill | 3.2B | 3.9B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 63.9M | 45M | 158M | 282M |
| Intangible assets | 491.7M | 641M | 662M | 695M |
| Investments and advances | 3.5B | 3.9B | 4.3B | 4.8B |
| Other non current assets | 435.5M | 445M | 356M | 257M |
| Total liabilities | 19.7B | 23.9B | 23.6B | 24.8B |
| Current liabilities | 5.7B | 7.2B | 6.8B | 7.2B |
| Accounts payable | 3.2B | 3.4B | 3.1B | 3.5B |
| Accrued expenses | 773.8M | 980M | 1.2B | 1.2B |
| Short term debt | 828.4M | 1.3B | 1.1B | 704M |
| Deferred revenue | 93.7M | 175M | 167M | 169M |
| Tax payable | 434.6M | 326M | 450M | 613M |
| Pensions | — | — | — | — |
| Other current liabilities | 306.8M | 595M | 232M | 251M |
| Non current liabilities | 14.0B | 16.8B | 16.9B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 11.7B | 12.1B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.9B | 2.9B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.2B | 2.0B | 2.3B |
| Shareholders equity | ||||
| Common stock | 16.2M | 19M | 19M | 19M |
| Retained earnings | 7.9B | 9.7B | 9.2B | 8.6B |
| Other shareholders equity | -1.3B | -1.5B | -1.4B | -1.8B |
| Total shareholders equity | 10.7B | 13.1B | 12.7B | 12.0B |
| Additional paid in capital | 5.2B | 6.1B | 6.1B | 6.0B |
| Treasury stock | 1.3B | 1.5B | 1.3B | 965M |
| Minority interest | 107.4M | 128M | 128M | 130M |
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/balance_sheet
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