Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.4B | 73.2B | 71.5B | 72.2B |
| Current assets | 20.2B | 22.7B | 24.2B | 23.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 6.9B | 9.5B | 9.4B |
| Other short term investments | 299.1M | 383M | 276.7M | 432.3M |
| Accounts receivable | 5.9B | 6.6B | 6.0B | 6.2B |
| Other receivables | 2.2B | 2.3B | 2.6B | 2.3B |
| Inventory | 5.3B | 6.6B | 5.9B | 5.0B |
| Prepaid assets | — | — | — | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2B | 50.5B | 47.3B | 49.0B |
| Properties | 13.2B | 15.2B | 13.6B | 13.0B |
| Land and improvements | 450.0M | 529M | 490.9M | 504.4M |
| Machinery furniture equipment | — | — | — | 13.0B |
| Construction in progress | 2.1B | 2.1B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -11.8B | -10.6B | -10.0B |
| Goodwill | 45.1B | 56.2B | 53.9B | 56.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 8.8B | 10.0B | 12.2B |
| Investments and advances | 755.1M | 799M | 735.9M | 784.0M |
| Other non current assets | 14.0B | 7.1B | 11.6B | 10.0B |
| Total liabilities | 28.6B | 34.4B | 36.1B | 37.6B |
| Current liabilities | 12.1B | 13.8B | 14.9B | 12.6B |
| Accounts payable | 3.6B | 4.3B | 4.4B | 4.2B |
| Accrued expenses | 5.3B | 6.4B | 6.5B | 6.2B |
| Short term debt | 1.3B | 1.1B | 2.2B | 724.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 506.2M | 492M | 329.5M | 294.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.5B | 20.5B | 21.2B | 25.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 14.5B | 14.9B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 436.4M | 568M | 952.1M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 3.5B | 3.7B | 3.5B |
| Shareholders equity | ||||
| Common stock | 21.4B | 24.9B | 23.7B | 23.5B |
| Retained earnings | 40.3B | 37.6B | 33.9B | 30.3B |
| Other shareholders equity | -6.7B | -7.8B | -7.7B | -8.0B |
| Total shareholders equity | 40.8B | 38.8B | 35.5B | 34.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.4B | 16.0B | 14.6B | 11.4B |
| Minority interest | 202.0M | 224M | 210.4M | 213.3M |
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