Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2B | 25.4B | 24.6B | 23.8B |
| Current assets | 13.6B | 16.4B | 16.8B | 16.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.6B | 1.1B | 902M |
| Other short term investments | 412.6M | 105M | 119M | 520M |
| Accounts receivable | 1.8B | 2.6B | 2.8B | 2.1B |
| Other receivables | 129.6M | — | — | — |
| Inventory | 5.5B | 7.1B | 8.4B | 8.4B |
| Prepaid assets | 527.7M | 1.1B | 995M | 941M |
| Restricted cash | 508.1M | 639M | 817M | 572M |
| Assets held for sale | — | 1M | 36M | 264M |
| Hedging assets | 1.1B | 1.5B | 1.6B | 1.6B |
| Other current assets | 370.0M | 266M | 386M | 198M |
| Non current assets | 7.6B | 9.0B | 7.8B | 7.4B |
| Properties | 794.5M | 926M | 1.0B | 912M |
| Land and improvements | 330.8M | 399M | 342M | 342M |
| Machinery furniture equipment | 5.2B | 5.9B | 5.2B | 5.1B |
| Construction in progress | 1.3B | 1.0B | 583M | 330M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.7B | -4.2B | -4.0B |
| Goodwill | 1.0B | 1.4B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 1M | 49M |
| Intangible assets | 273.6M | 398M | 360M | 431M |
| Investments and advances | 812.4M | 1.4B | 1.2B | 960M |
| Other non current assets | 869.5M | 1.2B | 1.2B | 1.0B |
| Total liabilities | 11.9B | 13.6B | 14.6B | 15.6B |
| Current liabilities | 6.3B | 7.7B | 9.6B | 9.3B |
| Accounts payable | 2.4B | 3.7B | 4.4B | 4.3B |
| Accrued expenses | 716.1M | 865M | 755M | 689M |
| Short term debt | 1.6B | 1.1B | 1.8B | 1.5B |
| Deferred revenue | 427.1M | 463M | 601M | 437M |
| Tax payable | 68.2M | 238M | 156M | 168M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 1.9B | 2.3B |
| Non current liabilities | 5.6B | 5.9B | 5.0B | 6.3B |
| Long term provisions | 239.5M | 218M | 205M | 187M |
| Long term debt | 4.5B | 4.6B | 3.8B | 5.3B |
| Provision for risks and charges | — | 68M | 59M | 73M |
| Deferred liabilities | 323.1M | 400M | 365M | 338M |
| Derivative product liabilities | 197.8M | 260M | 332M | 49M |
| Other non current liabilities | 139.8M | 176M | 160M | 195M |
| Shareholders equity | ||||
| Common stock | 852.5K | 1M | 1M | 1M |
| Retained earnings | 10.9B | 12.1B | 10.2B | 9.0B |
| Other shareholders equity | -5.7B | -6.1B | -6.4B | -6.5B |
| Total shareholders equity | 9.3B | 11.8B | 10.0B | 8.2B |
| Additional paid in capital | 4.5B | 5.9B | 6.7B | 5.6B |
| Treasury stock | 1.3B | 1.1B | 1.3B | 1.1B |
| Minority interest | 883.2M | 964M | 736M | 537M |
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