Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 23.3B | 28.4B |
| Current assets | 4.3B | 5.0B |
| Cash | 281.2M | 363M |
| Cash equivalents | 455.1M | 261M |
| Cash and cash equivalents | 736.3M | 624M |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 1.8B |
| Other receivables | 74.1M | 102M |
| Inventory | 1.3B | 1.8B |
| Prepaid assets | 421.0M | 472M |
| Restricted cash | — | — |
| Assets held for sale | 225.8M | 49M |
| Hedging assets | 54.5M | 6M |
| Other current assets | 89.5M | 142M |
| Non current assets | 19.0B | 23.4B |
| Properties | 1.4B | 1.8B |
| Land and improvements | 4.8B | 5.8B |
| Machinery furniture equipment | 10.2B | 12.7B |
| Construction in progress | 1.2B | 1.9B |
| Leases | — | — |
| Accumulated depreciation | -10.3B | -12.7B |
| Goodwill | 14.3B | 17.2B |
| Investment properties | — | — |
| Financial assets | 51.1M | 64M |
| Intangible assets | 1.6B | 1.8B |
| Investments and advances | 646.0M | 733M |
| Other non current assets | 736.3M | 635M |
| Total liabilities | 12.6B | 16.3B |
| Current liabilities | 5.2B | 6.8B |
| Accounts payable | 2.6B | 3.1B |
| Accrued expenses | 75.9M | 88M |
| Short term debt | 951.1M | 975M |
| Deferred revenue | 229.3M | 384M |
| Tax payable | 399.7M | 1.1B |
| Pensions | — | — |
| Other current liabilities | 77.6M | — |
| Non current liabilities | 7.4B | 9.5B |
| Long term provisions | 652.8M | 720M |
| Long term debt | 5.3B | 7.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 467.0M | 443M |
| Derivative product liabilities | 85.2M | 15M |
| Other non current liabilities | 357.9M | 329M |
| Shareholders equity | ||
| Common stock | 271.0M | 318M |
| Retained earnings | 4.5B | 4.4B |
| Other shareholders equity | -656.2M | -363M |
| Total shareholders equity | 10.6B | 12.1B |
| Additional paid in capital | 6.3B | 7.4B |
| Treasury stock | — | — |
| Minority interest | 256.5M | 352M |
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