Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.3B | 60.6B | 61.8B | 14.2B |
| Current assets | 4.6B | 5.1B | 5.7B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.3B | 6.5B |
| Other short term investments | 17.0M | 26M | 14M | 11M |
| Accounts receivable | 2.4B | 2.8B | 2.5B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 574M | 323M |
| Restricted cash | 0 | 1M | 1M | 8M |
| Assets held for sale | — | 0 | 1.3B | 321M |
| Hedging assets | — | — | — | — |
| Other current assets | 771.7M | 1B | 574M | 323M |
| Non current assets | 46.6B | 55.4B | 56.1B | 5.4B |
| Properties | 720.6M | 803M | 891M | 772M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 557.9M | 628M | 688M | 515M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -701.0M | -794M | -859M | -620M |
| Goodwill | 73.6B | 87.1B | 87.4B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1B | 17.4B | 18.3B | 439M |
| Investments and advances | 1.5B | 1.8B | 1.8B | 165M |
| Other non current assets | 503.4M | 536M | 562M | 234M |
| Total liabilities | 19.3B | 22.5B | 22.0B | 9.5B |
| Current liabilities | 5.4B | 6.1B | 6.0B | 3.8B |
| Accounts payable | 471.0M | 557M | 450M | 205M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 47M | 226M | 96M |
| Deferred revenue | 3.1B | 3.5B | 3.1B | 2.2B |
| Tax payable | 169.5M | 121M | 116M | 90M |
| Pensions | 913.9M | 906M | 753M | 607M |
| Other current liabilities | 740.2M | 1.0B | 1.3B | 600M |
| Non current liabilities | 13.9B | 16.4B | 16.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 12.0B | 11.3B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.7B | 4.1B | 147M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 694.2M | 522M | 489M | 660M |
| Shareholders equity | ||||
| Common stock | 353.5M | 415M | 415M | 294M |
| Retained earnings | 17.9B | 18.7B | 17.8B | 15.0B |
| Other shareholders equity | -752.1M | -763M | -886M | -841M |
| Total shareholders equity | 31.9B | 38.1B | 39.7B | 5.5B |
| Additional paid in capital | 37.8B | 44.2B | 44.4B | 1.0B |
| Treasury stock | 27.0B | 28.4B | 25.3B | 13.5B |
| Minority interest | 3.7B | 3.9B | 3.4B | 3.5B |
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/balance_sheet
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