Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 158.8B | 178.3B | 169.6B | 162.4B |
| Current assets | 11.0B | 13.2B | 9.9B | 8.7B |
| Cash | 267.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.6M | 409M | 343M | 259M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.4B | 3.6B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.6B | 3.2B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 262M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 4.6B | 2.8B | 2.1B |
| Non current assets | 147.8B | 165.0B | 159.6B | 153.7B |
| Properties | 17.8B | 164.9B | 163.2B | 157.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.7B | 7.4B | 6.2B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.0B | -52.1B | -50.6B | -48.8B |
| Goodwill | 32.9B | 38.6B | 38.6B | 38.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0B | 9.1B | 11.4B | 10.1B |
| Other non current assets | 3.1B | 9.0B | 3.8B | 3.6B |
| Total liabilities | 115.1B | 87.0B | 78.0B | 73.9B |
| Current liabilities | 16.5B | 16.8B | 14.0B | 14.6B |
| Accounts payable | 4.7B | 4.8B | 3.6B | 3.1B |
| Accrued expenses | 728.7M | 626M | 533M | 537M |
| Short term debt | 6.8B | 8.1B | 6.7B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 725.3M | 722M | 749M | 482M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.9B | 3.7B | 4.3B |
| Non current liabilities | 98.6B | 70.3B | 64.0B | 59.4B |
| Long term provisions | 8.0B | 12.0B | 12.1B | 12.3B |
| Long term debt | 65.9B | 67.9B | 61.5B | 57.0B |
| Provision for risks and charges | 761.9M | 849M | 833M | 687M |
| Deferred liabilities | 9.7B | 10.0B | 9.4B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.5B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 0 | 1M | 1M | 1M |
| Retained earnings | 2.9B | 2.8B | 3.3B | 2.5B |
| Other shareholders equity | 194.3M | -140M | -303M | -237M |
| Total shareholders equity | 43.7B | 2.6B | 3.0B | 2.2B |
| Additional paid in capital | 38.8B | 44.9B | 44.4B | 43.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 962.2M | 2.5B | 1.8B | 1.2B |
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/balance_sheet
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