Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.7B | 176.9B | 178.1B | 169.6B |
| Current assets | 11.0B | 12.8B | 13.2B | 9.9B |
| Cash | 267.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.5M | 253M | 409M | 341M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.1B | 4.4B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 4.3B | 3.6B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 14M | 356M | 232M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 4.1B | 4.5B | 2.7B |
| Non current assets | 147.7B | 164.1B | 164.9B | 159.6B |
| Properties | 17.8B | 20.0B | 18.3B | 16.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.7B | 8.4B | 7.4B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.0B | -56.0B | -52.1B | -49.1B |
| Goodwill | 32.9B | 38.6B | 38.6B | 38.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0B | 10.6B | 9.1B | 10.9B |
| Other non current assets | 3.1B | 4.2B | 9.0B | 10.3B |
| Total liabilities | 115.1B | 126.7B | 126.2B | 118.5B |
| Current liabilities | 16.5B | 17.3B | 18.9B | 15.9B |
| Accounts payable | 4.7B | 4.2B | 4.8B | 3.5B |
| Accrued expenses | 728.3M | 745M | 626M | 530M |
| Short term debt | 6.8B | 7.1B | 7.8B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 724.8M | 816M | 722M | 731M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.8B | 4.2B | 3.6B |
| Non current liabilities | 98.6B | 109.4B | 107.4B | 102.5B |
| Long term provisions | 8.0B | 8.6B | 12.0B | 12.0B |
| Long term debt | 65.8B | 73.4B | 66.7B | 61.4B |
| Provision for risks and charges | 761.5M | 864M | 849M | 833M |
| Deferred liabilities | 9.7B | 10.6B | 10.0B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 1M | 1M | 1M |
| Retained earnings | 2.9B | 2.2B | 2.6B | 3.3B |
| Other shareholders equity | 194.2M | -6M | -140M | -303M |
| Total shareholders equity | 43.7B | 50.2B | 51.9B | 51.1B |
| Additional paid in capital | 38.7B | 44.9B | 44.9B | 44.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 961.6M | 1.1B | 2.5B | 1.8B |
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