Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 92.4B | 84.3B | 82.3B |
| Current assets | 40.8B | 37.8B | 36.8B |
| Cash | 2.3B | 2.1B | 2.9B |
| Cash equivalents | 1.1B | 1.6B | 2.0B |
| Cash and cash equivalents | 3.4B | 3.7B | 5.0B |
| Other short term investments | 450.2M | 432.2M | 404.9M |
| Accounts receivable | 16.1B | 14.2B | 14.3B |
| Other receivables | 162.1M | — | — |
| Inventory | 17.8B | 16.0B | 14.3B |
| Prepaid assets | 1.3B | 1.3B | 1.4B |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 198.1M | 36.8M |
| Hedging assets | — | — | — |
| Other current assets | 324.2M | 432.2M | 257.7M |
| Non current assets | 51.7B | 46.5B | 45.5B |
| Properties | 0 | 810.4M | 0 |
| Land and improvements | 15.3B | 14.4B | 13.3B |
| Machinery furniture equipment | 19.4B | 18.9B | 17.9B |
| Construction in progress | 7.4B | 4.9B | 4.8B |
| Leases | — | — | — |
| Accumulated depreciation | -18.9B | -18.3B | -17.1B |
| Goodwill | 27.7B | 26.8B | 27.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.9B | 12.8B | 13.5B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 423.3M |
| Total liabilities | 50.6B | 44.5B | 42.8B |
| Current liabilities | 35.6B | 24.1B | 19.8B |
| Accounts payable | 6.4B | 5.6B | 5.4B |
| Accrued expenses | — | — | — |
| Short term debt | 11.8B | 2.9B | 2.7B |
| Deferred revenue | — | — | — |
| Tax payable | 1.4B | 1.3B | 1.3B |
| Pensions | — | — | 588.9M |
| Other current liabilities | 5.3B | 3.7B | 2.9B |
| Non current liabilities | 15.0B | 20.4B | 22.9B |
| Long term provisions | 648.3M | 126.1M | — |
| Long term debt | 11.8B | 18.5B | 20.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 324.2M | 450.2M | 349.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 1.7B |
| Shareholders equity | |||
| Common stock | 720.4M | 720.4M | 736.2M |
| Retained earnings | 42.5B | 38.9B | 38.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 41.8B | 39.8B | 39.5B |
| Additional paid in capital | 5.1B | 5.1B | 5.2B |
| Treasury stock | — | — | — |
| Minority interest | 198.1M | 198.1M | 239.3M |
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