Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9B | 23.4B | 22.7B | 23.2B |
| Current assets | 3.1B | 2.2B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.1B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 960.9M | 749M | 614M | 547M |
| Other receivables | — | — | — | — |
| Inventory | 195.5M | 166M | 133M | 96M |
| Prepaid assets | — | — | — | 86M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.7M | 119M | 123M | 86M |
| Non current assets | 30.8B | 21.2B | 20.7B | 21.4B |
| Properties | 3.4B | 1.7B | 1.6B | 1.6B |
| Land and improvements | 1.3B | 987M | 985M | 1.0B |
| Machinery furniture equipment | 385.5M | 347M | 300M | 257M |
| Construction in progress | 159.7M | 62M | 52M | 30M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -1.1B | -979M |
| Goodwill | 31.5B | 22.7B | 22.4B | 23.4B |
| Investment properties | — | — | 82M | 80M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0B | 11.1B | 11.0B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.3B | 987M | 762M |
| Total liabilities | 27.2B | 18.7B | 18.5B | 19.4B |
| Current liabilities | 3.3B | 2.1B | 2.1B | 1.9B |
| Accounts payable | 1.1B | 790M | 758M | 614M |
| Accrued expenses | 313.9M | 242M | 235M | 223M |
| Short term debt | 571.3M | 248M | 264M | 236M |
| Deferred revenue | 422.6M | 325M | 273M | 269M |
| Tax payable | 313.9M | 129M | 190M | 106M |
| Pensions | 196.9M | 147M | 124M | 99M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.0B | 16.5B | 16.4B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 14.3B | 14.2B | 14.4B |
| Provision for risks and charges | 71.6M | 57M | 139M | 533M |
| Deferred liabilities | 1.7B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | 1.4M | 227M | 34M | 575M |
| Other non current liabilities | 39.9M | 24M | 25M | 34M |
| Shareholders equity | ||||
| Common stock | 3.2B | 2.0B | 2.1B | 2.2B |
| Retained earnings | 2.6B | 1.6B | 1.1B | 791M |
| Other shareholders equity | -1.5B | -706M | -679M | -710M |
| Total shareholders equity | 6.7B | 4.7B | 4.3B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 1.9B | 1.8B | 1.6B |
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/balance_sheet
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