Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 418.0B | 490.1B | 441.3B | 391.0B |
| Current assets | 47.9B | 46.7B | 53.4B | 56.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 11.2B | 14.4B | 12.7B |
| Other short term investments | 4.4B | 5.7B | 7.6B | 7.0B |
| Accounts receivable | 17.3B | 20.3B | 19.5B | 16.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 7.1B | 9.1B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.8B | 2.5B | 2.8B | 12.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 370.1B | 443.4B | 387.9B | 334.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3B | -27.9B | -23.0B | -18.6B |
| Goodwill | 91.6B | 108.8B | 95.7B | 71.1B |
| Investment properties | 88.3B | 124.2B | 115.1B | 100.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7B | 39.0B | 38.4B | 30.6B |
| Investments and advances | 75.9B | 81.8B | 66.4B | 55.7B |
| Other non current assets | 14.2B | 15.9B | 15.0B | 11.9B |
| Total liabilities | 277.0B | 321.9B | 299.4B | 256.3B |
| Current liabilities | 73.4B | 91.1B | 77.7B | 65.1B |
| Accounts payable | 25.7B | 33.4B | 33.6B | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7B | 57.6B | 43.3B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 118M | 876M | 3.1B |
| Non current liabilities | 203.6B | 230.7B | 221.6B | 191.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 156.4B | 176.1B | 170.8B | 143.1B |
| Provision for risks and charges | 21.6B | 25.5B | 23.5B | 23.4B |
| Deferred liabilities | 21.5B | 25.0B | 23.2B | 20.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 263M | 1.1B | 1.5B |
| Shareholders equity | ||||
| Common stock | 9.2B | 10.9B | 10.9B | 10.5B |
| Retained earnings | 14.5B | 18.0B | 18.0B | 17.7B |
| Other shareholders equity | 7.5B | 8.2B | 7.6B | 7.4B |
| Total shareholders equity | 140.9B | 168.2B | 141.9B | 134.7B |
| Additional paid in capital | 97.2M | 112M | 148M | 320M |
| Treasury stock | — | — | — | — |
| Minority interest | 101.8B | 122.5B | 98.1B | 88.4B |
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/balance_sheet
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