Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 17.0B | 16.6B |
| Current assets | 6.6B | 6.5B |
| Cash | 586.3M | 477.3M |
| Cash equivalents | 428.7M | 467.9M |
| Cash and cash equivalents | 1.0B | 945.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.9B | 2.2B |
| Other receivables | 802.0M | 355.4M |
| Inventory | 2.4B | 2.3B |
| Prepaid assets | 188.3M | 115.1M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 47.7M |
| Hedging assets | 12.8M | 29.8M |
| Other current assets | — | — |
| Non current assets | 10.3B | 10.1B |
| Properties | 31.5M | 33.2M |
| Land and improvements | 68.2M | 60.5M |
| Machinery furniture equipment | 2.1B | 2.2B |
| Construction in progress | 382.7M | 368.2M |
| Leases | — | — |
| Accumulated depreciation | -1.9B | -2.1B |
| Goodwill | 14.0B | 14.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3B | 1.3B |
| Investments and advances | — | — |
| Other non current assets | 86.1M | 48.6M |
| Total liabilities | 10.0B | 9.2B |
| Current liabilities | 5.4B | 4.9B |
| Accounts payable | 1.3B | 1.4B |
| Accrued expenses | — | — |
| Short term debt | 159.4M | 275.3M |
| Deferred revenue | — | — |
| Tax payable | 548.8M | 590.6M |
| Pensions | 369.9M | 357.9M |
| Other current liabilities | 3.4M | 3.4M |
| Non current liabilities | 4.6B | 4.3B |
| Long term provisions | 98.9M | 155.1M |
| Long term debt | 4.0B | 3.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 220.7M | 214.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 106.5M | 131.2M |
| Shareholders equity | ||
| Common stock | 21.3M | 20.5M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.0B | 7.4B |
| Additional paid in capital | — | — |
| Treasury stock | 852.3K | 0 |
| Minority interest | 852.3K | 7.7M |
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