Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6B | 28.5B | 29.5B | 30.2B |
| Current assets | 6.8B | 7.2B | 7.5B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.7B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.7B | 2.9B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 527.2M | 501M | 454M | 336M |
| Other current assets | 705.3M | 694M | 703M | 690M |
| Non current assets | 16.8B | 21.3B | 22.0B | 22.5B |
| Properties | 17.7B | 21.8B | 21.6B | 21.9B |
| Land and improvements | 319.4M | 412M | 420M | 441M |
| Machinery furniture equipment | — | — | 20.8B | 21.2B |
| Construction in progress | 1.5B | 1.9B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -14.6B | -14.1B | -14.0B |
| Goodwill | 4.7B | 5.7B | 5.8B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 306.6M | 130M | 224M | 164M |
| Intangible assets | 640.5M | 905M | 1.0B | 1.1B |
| Investments and advances | 335.6M | 414M | 360M | 318M |
| Other non current assets | 1.2B | 1.7B | 1.5B | 1.5B |
| Total liabilities | 14.2B | 16.6B | 17.2B | 17.6B |
| Current liabilities | 4.2B | 4.3B | 5.2B | 4.8B |
| Accounts payable | 1.3B | 1.5B | 1.8B | 1.6B |
| Accrued expenses | 752.1M | 609M | 727M | 824M |
| Short term debt | 358.6M | 432M | 335M | 149M |
| Deferred revenue | 270.0M | 329M | 276M | 371M |
| Tax payable | 92.8M | 69M | 127M | 196M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 1.9B | 1.7B |
| Non current liabilities | 10.0B | 12.3B | 12.0B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 8.1B | 7.5B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.7M | 218M | 243M | 258M |
| Derivative product liabilities | 232.5M | 31M | 17M | 49M |
| Other non current liabilities | 1.0B | 1.1B | 1.4B | 1.7B |
| Shareholders equity | ||||
| Common stock | 784.5M | 916M | 910M | 907M |
| Retained earnings | 13.6B | 16.4B | 16.8B | 16.4B |
| Other shareholders equity | -2.2B | -2.0B | -1.8B | -1.2B |
| Total shareholders equity | 9.4B | 11.9B | 12.3B | 12.5B |
| Additional paid in capital | 14.7B | 16.9B | 16.7B | 16.5B |
| Treasury stock | 17.8B | 20.6B | 20.5B | 20.3B |
| Minority interest | 327.1M | 317M | 267M | 212M |
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/balance_sheet
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