Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.8B | 24.4B | 23.2B | 20.9B |
| Current assets | 6.2B | 7.9B | 6.9B | 5.2B |
| Cash | 2.6B | 3.6B | 3.6B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.6B | 3.6B | 2.8B |
| Other short term investments | 0 | 409M | 0 | — |
| Accounts receivable | 879.5M | 894M | 960M | 923M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 1.8B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 222.4M | 214M | 227M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 532.7M | 565M | 348M | 286M |
| Non current assets | 14.6B | 16.5B | 16.3B | 15.6B |
| Properties | 877.8M | 986M | 896M | 802M |
| Land and improvements | 161.1M | 163M | 162M | 164M |
| Machinery furniture equipment | 4.8B | 5.3B | 5.0B | 4.5B |
| Construction in progress | 625.6M | 759M | 665M | 423M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.7B | -5.2B | -4.7B |
| Goodwill | 17.6B | 20.8B | 21.2B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712.5M | 922M | 1.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 1.9B | 1.3B |
| Total liabilities | 12.7B | 15.4B | 15.5B | 14.1B |
| Current liabilities | 2.6B | 4.1B | 3.3B | 2.5B |
| Accounts payable | 866.7M | 1.2B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.1M | 1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.2M | 170M | 296M | 82M |
| Pensions | 316.2M | 500M | 467M | 476M |
| Other current liabilities | 714.2M | 1.0B | 1.1B | 493M |
| Non current liabilities | 10.0B | 11.3B | 12.2B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 10.2B | 11.2B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 44M | 45M | 57M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 47.7M | 56M | 56M | 56M |
| Retained earnings | -1.5B | -2.8B | -4.0B | -5.4B |
| Other shareholders equity | -14.5M | 90M | 76M | 48M |
| Total shareholders equity | 8.1B | 9.0B | 7.7B | 6.8B |
| Additional paid in capital | 12.8B | 14.5B | 14.1B | 13.7B |
| Treasury stock | 3.4B | 3.2B | 2.8B | 1.9B |
| Minority interest | 296.6M | 316M | 291M | 242M |
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/balance_sheet
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