Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.9B | 72.2B | 73.4B | 53.4B |
| Current assets | 15.3B | 19.1B | 21.1B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 3.2B | 5.9B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4B | 11.2B | 10.6B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.6B | 3.1B | 3.3B |
| Prepaid assets | — | — | 1.5B | 659.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 975.0M | 1.1B | 1.5B | 659.1M |
| Non current assets | 46.6B | 53.1B | 52.4B | 39.3B |
| Properties | 47.7B | 52.8B | 50.9B | 38.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -18.6B | -17.1B | -16.7B |
| Goodwill | 3.7B | 3.8B | 3.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 989.5M | 879.6M | 798.4M | 781.1M |
| Investments and advances | 12.1B | 14.3B | 14.0B | 13.0B |
| Other non current assets | 2.0B | 2.0B | 2.0B | 1.6B |
| Total liabilities | 37.6B | 41.9B | 40.7B | 32.6B |
| Current liabilities | 12.9B | 15.2B | 15.3B | 12.3B |
| Accounts payable | 8.8B | 10.4B | 10.9B | 8.1B |
| Accrued expenses | 988.6M | 1.3B | 1.8B | 921.3M |
| Short term debt | 1.6B | 1.4B | 508.2M | 1.4B |
| Deferred revenue | — | 1.1B | 1.3B | 1.2B |
| Tax payable | 903.4M | 1.1B | 1.3B | 1.2B |
| Pensions | 623.8M | 825.1M | 734.0M | 612.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7B | 26.8B | 25.4B | 20.3B |
| Long term provisions | 962.2M | 826.0M | 844.5M | 698.5M |
| Long term debt | 15.5B | 17.1B | 16.0B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 7.1B | 6.4B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | 1.2B | 903.1M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.7M | 6.7M | 6.7M |
| Retained earnings | 26.2B | 29.2B | 24.4B | 15.6B |
| Other shareholders equity | -346.9M | -269.6M | -441.9M | -427.5M |
| Total shareholders equity | 24.3B | 30.3B | 32.8B | 20.8B |
| Additional paid in capital | 16.9B | 18.8B | 19.0B | 19.7B |
| Treasury stock | 19.4B | 18.5B | 14.7B | 16.4B |
| Minority interest | 899.1M | 1.0B | 4.4B | 2.4B |
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