Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5B | 21.6B | 20.9B | 26.6B |
| Current assets | 6.4B | 11.0B | 9.3B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.0B | 2.2B | 1.4B |
| Other short term investments | 2.9B | 7.0B | 5.3B | 5.9B |
| Accounts receivable | 741.9M | 575M | 90M | 98M |
| Other receivables | 169.5M | 532M | 763M | 681M |
| Inventory | — | — | — | — |
| Prepaid assets | 115.8M | 116M | 456M | 567M |
| Restricted cash | 75.0M | 23M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 57.9M | 387M | 112M | 86M |
| Other current assets | 170.4M | 292M | 276M | 248M |
| Non current assets | 10.0B | 10.6B | 11.6B | 17.5B |
| Properties | 363.7M | 493M | 513M | 289M |
| Land and improvements | 689.9M | 829M | 792M | 779M |
| Machinery furniture equipment | 4.1B | 5.0B | 5.0B | 4.9B |
| Construction in progress | 64.7M | 153M | 141M | 77M |
| Leases | 364.6M | 418M | 379M | 356M |
| Accumulated depreciation | -4.1B | -5.2B | -5.1B | -4.9B |
| Goodwill | 7.3B | 8.5B | 8.5B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 444M |
| Intangible assets | — | — | — | 8M |
| Investments and advances | 2.1B | 1.1B | 1.8B | 8.0B |
| Other non current assets | 2.9B | 3.5B | 3.8B | 3.8B |
| Total liabilities | 12.1B | 15.2B | 15.7B | 16.8B |
| Current liabilities | 5.2B | 4.5B | 4.3B | 4.6B |
| Accounts payable | 218.9M | 267M | 261M | 262M |
| Accrued expenses | 621.8M | 899M | 828M | 669M |
| Short term debt | 1.5B | 868M | 1.3B | 1.5B |
| Deferred revenue | 27.3M | 34M | 34M | 79M |
| Tax payable | 1.4B | 692M | 572M | 767M |
| Pensions | 424.2M | 581M | 426M | 517M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 10.7B | 11.4B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 7.4B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 2.4B | 2.2B | 3.1B |
| Derivative product liabilities | — | — | — | 7M |
| Other non current liabilities | 538.3M | 936M | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 32.3B | 36.5B | 34.3B | 36.1B |
| Other shareholders equity | 175.5M | 185M | 259M | 398M |
| Total shareholders equity | 4.4B | 6.4B | 5.2B | 9.8B |
| Additional paid in capital | 15.6B | 17.8B | 17.3B | 16.7B |
| Treasury stock | 43.7B | 48.1B | 46.7B | 43.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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