Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.3B | 97.2B | 65.1B | 61.2B |
| Current assets | 24.7B | 30.3B | 22.2B | 19.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 10.9B | 7.6B | 8.0B |
| Other short term investments | — | 0 | 1.7B | 48M |
| Accounts receivable | 5.8B | 7.3B | 5.6B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 9.5B | 4.9B | 4.1B |
| Prepaid assets | 1.8B | 1.6B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.1M | 281M | 355M | 200M |
| Non current assets | 53.5B | 66.8B | 42.9B | 41.8B |
| Properties | 4.3B | 4.8B | 4.7B | 4.5B |
| Land and improvements | 294.9M | 339M | 292M | 279M |
| Machinery furniture equipment | 4.0B | 4.5B | 4.3B | 4.2B |
| Construction in progress | 1.7B | 1.6B | 1.2B | 987M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -9.8B | -9.3B | -8.8B |
| Goodwill | 55.4B | 69.9B | 47.1B | 45.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6B | 32.6B | 16.1B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 9.6B | 5.9B | 6.5B |
| Total liabilities | 73.3B | 90.9B | 61.5B | 54.5B |
| Current liabilities | 19.7B | 18.4B | 15.7B | 12.2B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.4B |
| Accrued expenses | 10.6B | 11.1B | 9.1B | 7.3B |
| Short term debt | 3.0B | 1.4B | 1.6B | 87M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.7B | 1.2B | 701M |
| Pensions | 1.1B | 1.4B | 1.1B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.6B | 72.5B | 45.8B | 42.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.2B | 63.2B | 37.4B | 33.2B |
| Provision for risks and charges | 2.0B | 4.7B | 5.8B | 6.6B |
| Deferred liabilities | 1.4B | 2.4B | 11M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.3B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 28.6B | 33.1B | 32.5B | 32.1B |
| Retained earnings | -23.5B | -26.5B | -28.6B | -24.6B |
| Other shareholders equity | -56.2M | -289M | -231M | -796M |
| Total shareholders equity | 5.0B | 6.2B | 3.7B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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