Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 691.1B | 36.9B | 34.2B | 35.3B |
| Current assets | 310.0B | 16.3B | 14.6B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.6B | 2.6B | 2.5B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.1B | 6.0B | 5.1B | 4.7B |
| Other receivables | 25.4B | 1.4B | 1.2B | 846M |
| Inventory | 89.2B | 5.1B | 4.6B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9B | 1.5B | 1.6B | 1.6B |
| Non current assets | 381.0B | 20.6B | 19.6B | 20.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.4B | 332M | 347M | 350M |
| Machinery furniture equipment | 153.8B | 8.0B | 7.2B | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.1B | -5.7B | -5.1B | -5.0B |
| Goodwill | 290.2B | 16.4B | 16.0B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.2B | 4.1B | 4.2B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0B | 5.5B | 4.9B | 5.3B |
| Total liabilities | 383.8B | 21.4B | 19.7B | 18.6B |
| Current liabilities | 234.0B | 13.0B | 11.1B | 9.1B |
| Accounts payable | 81.8B | 4.5B | 4.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 954.8M | 148M | 678M | 40M |
| Deferred revenue | 102.2B | 5.5B | 3.8B | 3.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.1B | 2.8B | 2.3B | 2.1B |
| Non current liabilities | 149.8B | 8.4B | 8.6B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.5B | 5.9B | 6.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 176M | 229M | 127M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -105.2B | -8.8B | -10.8B | -10.2B |
| Other shareholders equity | -56.9B | -2.8B | -3.0B | -2.4B |
| Total shareholders equity | 307.2B | 15.5B | 14.5B | 16.7B |
| Additional paid in capital | 466.5B | 27.0B | 28.1B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 151M | 131M | 1.9B |
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/balance_sheet
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