Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.6B | 35.1B | 32.5B | 32.2B |
| Current assets | 5.9B | 6.5B | 5.8B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.8M | 865M | 928M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.0B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.5B | 1.9B | 1.6B |
| Prepaid assets | 261.6M | 315M | 264M | 205M |
| Restricted cash | 94.6M | 130M | 149M | 188M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 259.9M | 159M | 232M | 226M |
| Other current assets | 353.7M | 333M | 350M | 385M |
| Non current assets | 27.7B | 28.6B | 26.7B | 25.9B |
| Properties | 382.7M | 439M | 386M | 435M |
| Land and improvements | 122.7M | 140M | 137M | 109M |
| Machinery furniture equipment | 3.1B | 3.5B | 3.3B | 3.3B |
| Construction in progress | 882.1M | 857M | 598M | 605M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.5B | -3.3B | -3.3B |
| Goodwill | 34.8B | 34.8B | 31.7B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | 67.3M | 107M | 149M | 169M |
| Intangible assets | 5.7B | 6.0B | 5.9B | 6.1B |
| Investments and advances | 473.0M | 413M | 407M | 412M |
| Other non current assets | 3.7B | 4.4B | 4.5B | 4.5B |
| Total liabilities | 14.8B | 15.6B | 14.9B | 15.6B |
| Current liabilities | 5.5B | 4.9B | 3.8B | 4.3B |
| Accounts payable | 818.2M | 942M | 862M | 794M |
| Accrued expenses | 2.2B | 2.4B | 1.9B | 2.2B |
| Short term debt | 1.5B | 531M | 20M | 261M |
| Deferred revenue | 260.8M | 266M | 220M | 208M |
| Tax payable | 228.4M | 220M | 232M | 209M |
| Pensions | — | — | — | — |
| Other current liabilities | 267.6M | 328M | 308M | 365M |
| Non current liabilities | 9.4B | 10.7B | 11.1B | 11.3B |
| Long term provisions | 127.0M | 172M | 212M | 284M |
| Long term debt | 8.0B | 9.0B | 9.3B | 9.2B |
| Provision for risks and charges | 304.3M | 470M | 597M | 442M |
| Deferred liabilities | 132.1M | 134M | 144M | 310M |
| Derivative product liabilities | — | — | 0 | 3M |
| Other non current liabilities | 540.3M | 625M | 589M | 828M |
| Shareholders equity | ||||
| Common stock | 14.5M | 17M | 17M | 17M |
| Retained earnings | 2.3B | 819M | -750M | -1.4B |
| Other shareholders equity | 234.4M | 49M | 269M | 263M |
| Total shareholders equity | 18.8B | 19.5B | 17.6B | 16.6B |
| Additional paid in capital | 17.9B | 20.6B | 20.3B | 20.0B |
| Treasury stock | 1.9B | 2.3B | 2.3B | 2.3B |
| Minority interest | 198.6M | 248M | 0 | — |
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