Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 10.1B | 9.8B | 12.3B |
| Current assets | 6.5B | 6.4B | 6.1B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.3B | 1.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.4B | 3.2B | 3.1B |
| Other receivables | 783.4M | 932M | 858M | 731M |
| Inventory | 474.8M | 612M | 617M | 622M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5M | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 578.8M | 259M | 316M | 382M |
| Non current assets | 3.1B | 3.7B | 3.7B | 4.0B |
| Properties | 359.8M | 416M | 449M | 526M |
| Land and improvements | 32.4M | 40M | 39M | 43M |
| Machinery furniture equipment | 1.1B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 89.5M | 106M | 97M | 125M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.9B | 3.5B | 3.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.1M | 335M | 369M | 419M |
| Investments and advances | — | — | — | — |
| Other non current assets | 566.1M | 651M | 572M | 632M |
| Total liabilities | 13.7B | 14.8B | 14.5B | 15.3B |
| Current liabilities | 6.6B | 6.5B | 6.8B | 6.2B |
| Accounts payable | 1.6B | 1.9B | 1.7B | 1.6B |
| Accrued expenses | 826.9M | 843M | 753M | 824M |
| Short term debt | 1.3B | 149M | 797M | 205M |
| Deferred revenue | 2.2B | 2.7B | 2.7B | 2.7B |
| Tax payable | 168.8M | 257M | 215M | 239M |
| Pensions | — | — | — | — |
| Other current liabilities | 539.6M | 656M | 699M | 749M |
| Non current liabilities | 7.1B | 8.4B | 7.6B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 7.2B | 6.4B | 7.6B |
| Provision for risks and charges | 176.5M | 245M | 279M | 267M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.1M | 398M | 465M | 501M |
| Shareholders equity | ||||
| Common stock | 225.9M | 213M | 162M | 119M |
| Retained earnings | -833.7M | -2.0B | -2.9B | -2.3B |
| Other shareholders equity | -635.1M | -750M | -592M | -763M |
| Total shareholders equity | -4.0B | -4.7B | -4.7B | -3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9B | 2.4B | 1.6B | 725M |
| Minority interest | 102.3M | 204M | 206M | 641M |
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/balance_sheet
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