Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.8B | 41.7B | 33.5B | 34.7B |
| Current assets | 7.0B | 8.1B | 6.8B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 524.1M | 560M | 880M | 941M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 913.6M | 1.2B | 1.3B | 1.0B |
| Other receivables | 2.8B | 3.2B | 3.0B | 3.0B |
| Inventory | 1.1B | 1.5B | 1.3B | 982M |
| Prepaid assets | — | — | — | 48M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 963.9M | 1.1B | 47M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 392.9M | 491M | 298M | 272M |
| Non current assets | 28.8B | 33.6B | 26.8B | 28.4B |
| Properties | 0 | 0 | 756M | 769M |
| Land and improvements | 155.1M | 184M | 78M | 79M |
| Machinery furniture equipment | 3.3B | 3.5B | 3.0B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -2.2B | -2.0B |
| Goodwill | 41.2B | 48.5B | 40.6B | 43.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 8.5B | 6.0B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 1.4B | 651M |
| Total liabilities | 19.1B | 22.9B | 14.9B | 15.4B |
| Current liabilities | 6.5B | 8.0B | 5.8B | 4.6B |
| Accounts payable | 1.7B | 2.1B | 1.9B | 1.8B |
| Accrued expenses | — | 1.1B | 818M | 1.0B |
| Short term debt | 984.3M | 2.0B | 820M | 13M |
| Deferred revenue | 1.8B | 1.9B | 1.4B | 1.3B |
| Tax payable | 24.7M | 88M | 376M | 28M |
| Pensions | 357.1M | 544M | 398M | 444M |
| Other current liabilities | 1.6B | 272M | 19M | — |
| Non current liabilities | 12.6B | 14.9B | 9.1B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 11.2B | 6.2B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802.8M | 815M | 719M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.9B | 2.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 161.9M | 190M | 191M | 194M |
| Retained earnings | 3.2B | 3.2B | 2.9B | 2.9B |
| Other shareholders equity | 23.0M | -198M | -288M | -146M |
| Total shareholders equity | 16.7B | 18.8B | 18.6B | 19.3B |
| Additional paid in capital | 13.3B | 15.6B | 15.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.4M | 64M | 101M | 106M |
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/balance_sheet
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