Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.1B | 40.9B | 39.1B | 40.3B |
| Current assets | 16.6B | 21.3B | 19.6B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.9B | 4.2B | 4.2B |
| Other short term investments | 1.1B | 1.9B | 725M | 1.2B |
| Accounts receivable | 5.7B | 7.1B | 6.5B | 6.2B |
| Other receivables | 1.1B | 1.4B | 1.3B | 1.3B |
| Inventory | 4.7B | 6.1B | 6.0B | 4.9B |
| Prepaid assets | 228.5M | 235M | 230M | 206M |
| Restricted cash | 11.9M | 18M | 18M | 30M |
| Assets held for sale | — | — | 96M | 136M |
| Hedging assets | — | — | — | — |
| Other current assets | 430.7M | 520M | 601M | 573M |
| Non current assets | 15.5B | 19.7B | 19.6B | 21.6B |
| Properties | 3.7B | 4.7B | 4.5B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 5.8B | 5.5B | 5.8B |
| Construction in progress | 549.3M | 713M | 586M | 522M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -6.2B | -5.8B | -6.2B |
| Goodwill | 17.6B | 22.3B | 22.4B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 834.3M | 1.2B | 1.4B | 1.6B |
| Investments and advances | — | 187M | 130M | 1.7B |
| Other non current assets | 389.3M | 1.9B | 1.9B | 1.7B |
| Total liabilities | 20.1B | 26.8B | 25.9B | 24.3B |
| Current liabilities | 12.1B | 18.0B | 16.5B | 15.6B |
| Accounts payable | 4.0B | 4.8B | 4.9B | 4.9B |
| Accrued expenses | — | 1.4B | 1.2B | 1.1B |
| Short term debt | 420.3M | 2.9B | 2.8B | 1.6B |
| Deferred revenue | — | 2.8B | 2.2B | 2.0B |
| Tax payable | 695.8M | 1.0B | 676M | 676M |
| Pensions | 1.3B | 1.6B | 1.5B | 1.6B |
| Other current liabilities | 121.0M | 184M | 262M | 113M |
| Non current liabilities | 8.0B | 8.8B | 9.3B | 8.7B |
| Long term provisions | 112.2M | 160M | 67M | 168M |
| Long term debt | 5.8B | 5.9B | 5.8B | 4.9B |
| Provision for risks and charges | 674.3M | 813M | 1.3B | 1.5B |
| Deferred liabilities | 537.4M | 669M | 729M | 685M |
| Derivative product liabilities | 218.9M | 246M | 367M | 130M |
| Other non current liabilities | 231.7M | 329M | 384M | 227M |
| Shareholders equity | ||||
| Common stock | 129.0M | 163M | 171M | 178M |
| Retained earnings | 16.5B | 19.7B | 20.1B | 22.5B |
| Other shareholders equity | — | -5.1B | -4.6B | -4.1B |
| Total shareholders equity | 12.0B | 14.1B | 13.3B | 16.0B |
| Additional paid in capital | 39.8M | 7M | 141M | 22M |
| Treasury stock | 868.5M | 1.4B | 3.1B | 3.0B |
| Minority interest | 455.4M | 736M | 495M | 378M |
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/balance_sheet
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