Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 215.8B | 249.7B | 228.3B | 233.0B |
| Current assets | 58.5B | 67.9B | 65.6B | 60.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.2B | 12.9B | 9.4B |
| Other short term investments | 2.1B | 3.3B | 2.8B | 3.1B |
| Accounts receivable | 12.5B | 15.6B | 11.7B | 10.5B |
| Other receivables | 18.6B | 19.6B | 15.6B | 14.0B |
| Inventory | 15.4B | 18.0B | 19.1B | 17.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 908M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 3.2B | 2.6B | 5.3B |
| Non current assets | 157.3B | 181.9B | 162.6B | 173.0B |
| Properties | 13.6B | 17.3B | 17.6B | 19.1B |
| Land and improvements | 1.6B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 19.8B | 20.8B | 21.8B | 21.0B |
| Construction in progress | — | — | — | — |
| Leases | 5.7B | 6.5B | 6.2B | 6.2B |
| Accumulated depreciation | -20.0B | -20.7B | -21.5B | -20.7B |
| Goodwill | 178.9B | 211.8B | 181.1B | 187.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3B | 29.2B | 24.8B | 29.0B |
| Investments and advances | 24.7B | 23.0B | 21.1B | 23.0B |
| Other non current assets | 4.1B | 4.7B | 4.6B | 4.7B |
| Total liabilities | 151.3B | 173.1B | 156.5B | 157.6B |
| Current liabilities | 72.1B | 79.2B | 69.4B | 67.8B |
| Accounts payable | 13.5B | 14.9B | 14.8B | 12.5B |
| Accrued expenses | 17.7B | 22.2B | 18.7B | 17.7B |
| Short term debt | 6.4B | 4.7B | 3.5B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 2.5B | 2.8B | 5.6B |
| Non current liabilities | 79.2B | 93.9B | 87.1B | 89.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.3B | 74.7B | 67.3B | 70.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 4.3B | 4.0B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 11.7B | 12.6B | 8.3B |
| Shareholders equity | ||||
| Common stock | 42.3B | 49.0B | 48.2B | 47.4B |
| Retained earnings | 53.6B | 61.6B | 56.4B | 54.9B |
| Other shareholders equity | -102.3M | -297M | -1.3B | 965M |
| Total shareholders equity | 64.5B | 76.6B | 71.8B | 75.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.4B | 33.8B | 31.9B | 28.2B |
| Minority interest | 144.9M | 175M | 300M | 306M |
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/balance_sheet
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