Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.6B | 44.8B | 42.7B | 39.7B |
| Current assets | 3.1B | 3.5B | 4.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 26M | 33M | 28M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 2.2B | 1.7B |
| Other receivables | — | 155M | 144M | 135M |
| Inventory | 1.1B | 1.1B | 942M | 858M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.5M | 25M | 10M | 7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 138.0M | 297M | 328M | 181M |
| Other current assets | 242.8M | 350M | 685M | 413M |
| Non current assets | 38.5B | 41.2B | 38.5B | 36.4B |
| Properties | 1.4B | 1.4B | 1.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -9.1B | -10.6B | -10.1B |
| Goodwill | 3.5B | 4.1B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 72.4M | 109M | 105M | 90M |
| Intangible assets | 122.7M | 156M | 166M | 177M |
| Investments and advances | 258.9M | 334M | 330M | 381M |
| Other non current assets | 2.2B | 2.3B | 2.1B | 2.3B |
| Total liabilities | 31.6B | 33.7B | 32.3B | 31.0B |
| Current liabilities | 4.3B | 5.9B | 5.2B | 6.3B |
| Accounts payable | 1.2B | 1.4B | 1.6B | 1.4B |
| Accrued expenses | 190.8M | 170M | 154M | 140M |
| Short term debt | 2.0B | 3.4B | 2.3B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 753.8M | 700M | 920M | 975M |
| Non current liabilities | 27.3B | 27.8B | 27.1B | 24.7B |
| Long term provisions | 3.7B | 3.9B | 3.7B | 3.5B |
| Long term debt | 17.8B | 17.5B | 16.9B | 14.6B |
| Provision for risks and charges | 229.1M | 181M | 182M | 158M |
| Deferred liabilities | 2.5B | 2.6B | 2.4B | 2.2B |
| Derivative product liabilities | 48.6M | 132M | 315M | 192M |
| Other non current liabilities | 177.2M | 197M | 197M | 256M |
| Shareholders equity | ||||
| Common stock | 5.8B | 6.7B | 6.7B | 5.4B |
| Retained earnings | 4.2B | 4.4B | 3.8B | 3.4B |
| Other shareholders equity | -22.1M | -67M | -62M | -112M |
| Total shareholders equity | 10.0B | 11.1B | 10.4B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 5M | 4M | 8M |
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/balance_sheet
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