Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.9B | 95.2B | 96.8B | 109.3B |
| Current assets | 25.4B | 31.8B | 27.3B | 33.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 11.5B | 9.1B | 14.0B |
| Other short term investments | 437.0M | 816M | 130M | 3.2B |
| Accounts receivable | 7.7B | 8.9B | 8.2B | 8.0B |
| Other receivables | 1.8B | 2.5B | 2.2B | 1.8B |
| Inventory | 2.2B | 2.7B | 2.3B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 55M | 148M | 140M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.5B | 1.6B | 1.3B |
| Non current assets | 53.5B | 63.4B | 69.5B | 76.1B |
| Properties | 1.0B | 1.4B | 1.2B | 919M |
| Land and improvements | 137.1M | 162M | 162M | 169M |
| Machinery furniture equipment | 3.3B | 3.7B | 3.3B | 3.3B |
| Construction in progress | 1.3B | 1.1B | 1.1B | 764M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.8B | -4.2B | -4.0B |
| Goodwill | 57.1B | 69.8B | 78.7B | 83.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1B | 27.5B | 36.4B | 42.8B |
| Investments and advances | 2.1B | 2.5B | 2.2B | 2.7B |
| Other non current assets | 5.4B | 4.4B | 2.1B | 2.8B |
| Total liabilities | 64.9B | 65.7B | 65.7B | 73.3B |
| Current liabilities | 20.2B | 22.3B | 21.9B | 21.9B |
| Accounts payable | 3.1B | 3.3B | 3.0B | 2.9B |
| Accrued expenses | 487.2M | 349M | 321M | 378M |
| Short term debt | 1.9B | 3.3B | 4.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 942M | 754M |
| Pensions | 1.4B | 1.3B | 1.4B | 1.4B |
| Other current liabilities | 11.0B | 11.5B | 10.6B | 10.1B |
| Non current liabilities | 44.7B | 43.4B | 43.8B | 51.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7B | 38.2B | 36.3B | 40.5B |
| Provision for risks and charges | 1.3B | 3.3B | 4.0B | 4.8B |
| Deferred liabilities | 314.3M | 338M | 2.2B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.6M | 396M | 303M | 218M |
| Shareholders equity | ||||
| Common stock | 248.7M | 292M | 292M | 292M |
| Retained earnings | 12.7B | 28.8B | 25.5B | 23.8B |
| Other shareholders equity | -1.1B | -1.5B | -1.3B | -1.3B |
| Total shareholders equity | 14.0B | 29.5B | 31.1B | 36.0B |
| Additional paid in capital | 39.2B | 45.7B | 45.2B | 44.4B |
| Treasury stock | 37.2B | 43.8B | 38.6B | 31.3B |
| Minority interest | 45.1M | 55M | 57M | 60M |
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/balance_sheet
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