Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7B | 16.7B | 20.2B | 20.4B |
| Current assets | 4.1B | 3.8B | 4.6B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 536.8M | 320.6M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 1.8B | 2.3B |
| Other receivables | 130.3M | 185.4M | 211.8M | 716.8M |
| Inventory | 420.3M | 474.6M | 470.6M | 401.4M |
| Prepaid assets | — | — | — | 478.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 594.5M | 655.3M | 610.4M | 478.1M |
| Non current assets | 11.6B | 13.0B | 15.5B | 15.1B |
| Properties | 668.6M | 737.1M | 738.1M | 746.3M |
| Land and improvements | 95.7M | 98.8M | 98.5M | 101.4M |
| Machinery furniture equipment | 2.8B | 3.0B | 2.7B | 2.6B |
| Construction in progress | 284.1M | 342.2M | 306.5M | 344.2M |
| Leases | 469.2M | 515.8M | 484M | 459.9M |
| Accumulated depreciation | -2.6B | -2.9B | -2.6B | -2.4B |
| Goodwill | 13.8B | 15.6B | 15.4B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.3B | 3.1B | 3.7B |
| Investments and advances | 13.9M | 26.9M | 65.7M | 60.9M |
| Other non current assets | 555.8M | 536.5M | 3.4B | 484.2M |
| Total liabilities | 8.8B | 8.8B | 10.0B | 10.1B |
| Current liabilities | 2.8B | 3.2B | 3.1B | 2.8B |
| Accounts payable | 746.4M | 827.5M | 852.2M | 621.3M |
| Accrued expenses | 190.1M | 245.1M | 236.8M | 429M |
| Short term debt | 1.0B | 1.2B | 471.1M | 199M |
| Deferred revenue | 334.3M | 421.7M | 310.6M | 558.5M |
| Tax payable | 130.1M | 127.5M | 105.6M | 239.6M |
| Pensions | 422.2M | 431.4M | 444.6M | 735.5M |
| Other current liabilities | — | — | 657.6M | — |
| Non current liabilities | 6.0B | 5.6B | 7.0B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.8B | 5.8B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.5M | 417.9M | 543.4M | 762.9M |
| Derivative product liabilities | 121.6M | 53.7M | 45.7M | 32.8M |
| Other non current liabilities | 116.1M | 142.3M | 161.3M | 81.1M |
| Shareholders equity | ||||
| Common stock | 6.5M | 7.7M | 8.1M | 8.5M |
| Retained earnings | 7.1B | 7.9B | 10.6B | 10.5B |
| Other shareholders equity | -222.9M | -59.3M | -493.2M | -191.9M |
| Total shareholders equity | 6.9B | 7.9B | 10.1B | 10.3B |
| Additional paid in capital | 2.4M | 38.4M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 15.5M | 18.9M | 20.6M |
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/balance_sheet
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