Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 14.9B | 14.8B | 15.4B |
| Current assets | 5.0B | 6.0B | 6.0B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.9M | 1.0B | 680.2M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 3.0B | 3.0B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.6B | 2.0B | 1.6B |
| Prepaid assets | 51.1M | 52.8M | 50.0M | 68.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 7.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 125.3M | 150.8M | 168.1M | 134.5M |
| Non current assets | 7.9B | 8.9B | 8.8B | 9.3B |
| Properties | 226.7M | 238.3M | 203.7M | 213.3M |
| Land and improvements | 160.2M | 189.3M | 180.6M | 190.2M |
| Machinery furniture equipment | 3.4B | 3.9B | 3.7B | 3.7B |
| Construction in progress | 230.1M | 282.5M | 248.8M | 136.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.9B | -3.8B | -3.7B |
| Goodwill | 8.8B | 10.1B | 10.1B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504.5M | 631.2M | 737.8M | 933.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 999.7M | 1.2B | 1.2B | 1.2B |
| Total liabilities | 10.0B | 12.0B | 11.8B | 12.0B |
| Current liabilities | 3.7B | 4.5B | 4.3B | 3.3B |
| Accounts payable | 442.3M | 558.2M | 570.7M | 562.0M |
| Accrued expenses | 629.0M | 725.4M | 749.4M | 690.8M |
| Short term debt | 1.4B | 1.8B | 1.6B | 806.1M |
| Deferred revenue | 306.8M | 379.5M | 410.2M | 378.5M |
| Tax payable | 184.9M | 179.7M | 141.2M | 74.0M |
| Pensions | 358.8M | 437.1M | 447.7M | 455.4M |
| Other current liabilities | — | — | 960.7K | — |
| Non current liabilities | 6.3B | 7.5B | 7.6B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 6.2B | 6.1B | 6.8B |
| Provision for risks and charges | 0 | 145.1M | 262.3M | 350.7M |
| Deferred liabilities | 101.4M | 313.2M | 465.0M | 628.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539.5M | 532.2M | 486.1M | 515.9M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.8M | 5.8M | 5.8M |
| Retained earnings | 24.6B | 26.1B | 24.8B | 23.4B |
| Other shareholders equity | -1.6B | -1.8B | -1.8B | -1.4B |
| Total shareholders equity | 2.8B | 2.9B | 3.0B | 3.5B |
| Additional paid in capital | 1.4B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 21.6B | 22.9B | 21.5B | 19.8B |
| Minority interest | 852.3K | 960.7K | 960.7K | 960.7K |
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