Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9B | 17.3B | 17.1B | 20.3B |
| Current assets | 4.5B | 6.2B | 6.4B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.6B | 2.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.5B | 1.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.2B | 2.1B | 2.7B |
| Prepaid assets | — | — | — | 834M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 144M | 139M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 521.6M | 717M | 653M | 834M |
| Non current assets | 9.4B | 11.1B | 10.7B | 10.6B |
| Properties | 716.7M | 721M | 691M | 946M |
| Land and improvements | 30.7M | 29M | 32M | 84M |
| Machinery furniture equipment | 5.7B | 6.6B | 6.0B | 8.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -5.3B | -4.8B | -6.6B |
| Goodwill | 8.0B | 9.8B | 9.8B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 3.1B | 3.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 1.5B | 2.4B |
| Total liabilities | 11.4B | 14.8B | 14.6B | 15.3B |
| Current liabilities | 6.2B | 6.9B | 5.9B | 8.5B |
| Accounts payable | 3.0B | 3.6B | 3.4B | 5.4B |
| Accrued expenses | 969.0M | 1.1B | 1.1B | 1.5B |
| Short term debt | 1.6B | 817M | 252M | 308M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 194.3M | 238M | 159M | 576M |
| Other current liabilities | 477.3M | 1.2B | 1.0B | 750M |
| Non current liabilities | 5.2B | 7.8B | 8.7B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 7.0B | 7.9B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 306.8M | 547M | 460M | 519M |
| Shareholders equity | ||||
| Common stock | 54.5M | 114M | 114M | 114M |
| Retained earnings | 1.1B | 8.4B | 8.3B | 10.2B |
| Other shareholders equity | -1.3B | -2.2B | -2.1B | -2.4B |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 5.0B |
| Additional paid in capital | 3.0B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 519.0M | 7.0B | 7.0B | 6.1B |
| Minority interest | 213.1M | 175M | 170M | 167M |
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/balance_sheet
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Pro plan.