Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.9B | 35.1B | 31.2B | 31.0B |
| Current assets | 10.6B | 10.6B | 9.6B | 9.9B |
| Cash | 2.0B | 1.7B | 3.2B | 778.2M |
| Cash equivalents | 4.3B | 3.2B | 2.3B | 4.9B |
| Cash and cash equivalents | 6.3B | 4.9B | 5.5B | 5.7B |
| Other short term investments | 748.5M | 1.7B | 249.9M | 607.1M |
| Accounts receivable | 1.6B | 1.7B | 1.8B | 1.7B |
| Other receivables | 701.2M | 837.2M | 654.4M | 636.1M |
| Inventory | 1.2B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | 39.2M | 54.7M | 53.2M | 43.6M |
| Restricted cash | 36.6M | 56.9M | 30.5M | 40.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -107.2K | 9K | 48.7K | 57.3K |
| Non current assets | 21.3B | 24.5B | 21.6B | 21.1B |
| Properties | 2.6B | 3.1B | 2.9B | 2.9B |
| Land and improvements | 2.3B | 3.0B | 2.4B | 2.1B |
| Machinery furniture equipment | 15.3B | 16.8B | 15.3B | 14.6B |
| Construction in progress | 2.7B | 3.8B | 3.3B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -16.1B | -14.1B | -12.9B |
| Goodwill | 3.4B | 3.8B | 3.2B | 3.0B |
| Investment properties | 497.2M | 448.2M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.1B | 2.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 1.2B | 1.2B |
| Total liabilities | 11.8B | 13.6B | 12.3B | 13.4B |
| Current liabilities | 2.6B | 2.2B | 1.8B | 2.9B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 778.3M | 364.0M | 220.4M | 579.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.1M | 235.2M | 141.2M | 928.8M |
| Pensions | 287.1M | 311.7M | 288.2M | 360.7M |
| Other current liabilities | 9.5K | -30K | 43.9K | — |
| Non current liabilities | 9.2B | 11.4B | 10.5B | 10.5B |
| Long term provisions | 709.2M | 906.2M | 786.5M | 725.4M |
| Long term debt | 7.1B | 8.8B | 8.1B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.6B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.0K | 44K | 26.8K | 27.7K |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.0B | 1.9B | 1.9B |
| Retained earnings | 18.0B | 19.4B | 16.9B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 21.6B | 18.9B | 17.6B |
| Additional paid in capital | 7.8M | 9.0M | 8.6M | 8.6M |
| Treasury stock | 2.1B | 2.9B | 2.7B | 2.7B |
| Minority interest | 2.3B | 2.6B | 2.4B | 2.3B |