Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 55.3B | 56.7B | 57.5B |
| Current assets | 16.8B | 14.8B | 17.0B |
| Cash | 6.5B | 4.7B | 6.7B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.5B | 4.7B | 6.7B |
| Other short term investments | 30.7M | 40.9M | 32.4M |
| Accounts receivable | 1.3B | 2.1B | 1.9B |
| Other receivables | 514.8M | 582.1M | 681.9M |
| Inventory | 4.5B | 5.4B | 5.6B |
| Prepaid assets | 228.4M | 333.2M | 451.8M |
| Restricted cash | 509.6M | 453.4M | 437.3M |
| Assets held for sale | 2.2B | 0 | 0 |
| Hedging assets | 158.5M | 100.6M | 173.9M |
| Other current assets | — | — | — |
| Non current assets | 38.5B | 41.9B | 40.5B |
| Properties | 21.0B | 22.1B | 22.1B |
| Land and improvements | 6.1B | 6.0B | 2.3B |
| Machinery furniture equipment | 30.7B | 31.5B | 28.5B |
| Construction in progress | 10.6B | 9.7B | 14.1B |
| Leases | — | — | — |
| Accumulated depreciation | -34.2B | -32.4B | -32.4B |
| Goodwill | 987.8M | 1.5B | 3.8B |
| Investment properties | — | — | — |
| Financial assets | 98.9M | 202.8M | 41.8M |
| Intangible assets | 614.5M | 1.0B | 986.2M |
| Investments and advances | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.1B |
| Total liabilities | 31.0B | 29.8B | 28.5B |
| Current liabilities | 8.2B | 8.0B | 8.9B |
| Accounts payable | 5.2B | 5.5B | 6.3B |
| Accrued expenses | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.2B |
| Deferred revenue | — | — | — |
| Tax payable | 162.8M | 277.8M | 485.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 22.8B | 21.8B | 19.6B |
| Long term provisions | 2.2B | 2.4B | 2.2B |
| Long term debt | 13.8B | 12.9B | 11.0B |
| Provision for risks and charges | 161.9M | 161.1M | 212.2M |
| Deferred liabilities | 5.2B | 4.8B | 4.5B |
| Derivative product liabilities | 630.7M | 552.3M | 756.9M |
| Other non current liabilities | 407.4M | 492.6M | 434.7M |
| Shareholders equity | |||
| Common stock | 625.6M | 625.6M | 625.7M |
| Retained earnings | 31.3B | 34.8B | 36.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 24.3B | 26.9B | 28.9B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B |
| Treasury stock | 5.3B | 5.3B | 5.3B |
| Minority interest | 6.6B | 5.6B | 5.7B |
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