Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.5B | 52.1B | 51.8B | 50.6B |
| Current assets | 3.4B | 3.4B | 3.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8M | 267M | 535M | 567M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.5B | 1.1B |
| Other receivables | 124.5M | 135M | 167M | 112M |
| Inventory | 1.1B | 1.1B | 1.3B | 894M |
| Prepaid assets | 52.9M | 216M | 68M | 17M |
| Restricted cash | 68.2M | 0 | 0 | 1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 68.2M | 15M | 35M | 144M |
| Other current assets | 207.2M | 216M | 184M | 160M |
| Non current assets | 42.1B | 48.8B | 48.0B | 47.5B |
| Properties | 871.2M | 994M | 983M | 762M |
| Land and improvements | 49.4M | 45M | 44M | 50M |
| Machinery furniture equipment | 3.2B | 3.4B | 3.0B | 2.8B |
| Construction in progress | 327.4M | 365M | 251M | 138M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.0B | -1.7B | -1.3B |
| Goodwill | 54.3B | 63.7B | 63.3B | 64.2B |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 3M | 140M | 3M |
| Intangible assets | 20.1B | 23.3B | 23.2B | 23.9B |
| Investments and advances | 1.4B | 1.5B | 1.0B | 89M |
| Other non current assets | 225.1M | 232M | 217M | 244M |
| Total liabilities | 24.9B | 26.5B | 26.7B | 25.6B |
| Current liabilities | 6.9B | 8.9B | 8.1B | 6.5B |
| Accounts payable | 2.5B | 3.6B | 5.2B | 4.3B |
| Accrued expenses | 1.1B | 984M | 854M | 850M |
| Short term debt | 2.5B | 3.5B | 1.1B | 459M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 29M | 87M | 144M |
| Pensions | 200.3M | 208M | 246M | 227M |
| Other current liabilities | 173.1M | 166M | 122M | 49M |
| Non current liabilities | 18.0B | 17.5B | 18.6B | 19.1B |
| Long term provisions | 81.0M | 85M | 69M | 75M |
| Long term debt | 12.3B | 11.4B | 12.5B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.8B | 5.7B | 6.0B |
| Derivative product liabilities | 296.7M | 201M | 195M | 143M |
| Other non current liabilities | 664.1M | 67M | 73M | 47M |
| Shareholders equity | ||||
| Common stock | 11.9M | 14M | 14M | 14M |
| Retained earnings | 4.1B | 4.6B | 3.5B | 3.2B |
| Other shareholders equity | -235.3M | 315M | 129M | -26M |
| Total shareholders equity | 20.7B | 25.7B | 25.1B | 25.0B |
| Additional paid in capital | 16.8B | 20.8B | 21.4B | 21.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -1M | 0 |
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