Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 176.1B | 219.3B | 212.9B | 217.6B |
| Current assets | 19.6B | 23.4B | 23.2B | 23.9B |
| Cash | — | 6.1B | 5.3B | 4.5B |
| Cash equivalents | — | 4.2B | 4.7B | 7.6B |
| Cash and cash equivalents | 9.5B | 10.3B | 10.0B | 12.1B |
| Other short term investments | 188.3M | 67M | 97M | 374M |
| Accounts receivable | 3.2B | 4.3B | 3.6B | 3.5B |
| Other receivables | 398.0M | 609M | 702M | 521M |
| Inventory | 4.2B | 5.5B | 6.5B | 5.3B |
| Prepaid assets | 487.5M | 594M | 497M | 465M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 28.1M | 34M | 30M | 30M |
| Hedging assets | 472.1M | 505M | 331M | 621M |
| Other current assets | — | — | -1M | 1M |
| Non current assets | 156.5B | 196.0B | 189.8B | 193.7B |
| Properties | 652.8M | 973M | 786M | 0 |
| Land and improvements | 10.5B | 13.1B | 12.6B | 12.4B |
| Machinery furniture equipment | 32.4B | 39.8B | 37.5B | 36.4B |
| Construction in progress | 993.7M | 1.7B | 2.2B | 2.5B |
| Leases | 1.2B | 1.8B | 1.6B | 1.7B |
| Accumulated depreciation | -25.8B | -30.4B | -28.0B | -26.3B |
| Goodwill | 222.4B | 275.4B | 266.2B | 272.0B |
| Investment properties | — | — | — | — |
| Financial assets | 222.4M | 44M | 60M | 48M |
| Intangible assets | 34.1B | 41.3B | 40.2B | 40.4B |
| Investments and advances | 4.1B | 5.1B | 4.8B | 6.0B |
| Other non current assets | 3.9B | 5.7B | 5.0B | 4.7B |
| Total liabilities | 100.5B | 126.7B | 128.7B | 138.3B |
| Current liabilities | 28.2B | 37.2B | 34.4B | 34.2B |
| Accounts payable | 13.6B | 17.7B | 18.6B | 17.8B |
| Accrued expenses | 1.1B | 1.4B | 1.4B | 1.5B |
| Short term debt | 1.2B | 4.0B | 1.1B | 1.5B |
| Deferred revenue | 58.8M | 441M | 313M | 191M |
| Tax payable | 3.7B | 4.7B | 4.2B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0B | 5.3B | 5.3B | 5.8B |
| Non current liabilities | 72.3B | 89.5B | 94.3B | 104.1B |
| Long term provisions | 328.1M | 320M | 396M | 436M |
| Long term debt | 60.3B | 74.2B | 78.9B | 87.4B |
| Provision for risks and charges | 732.9M | 1.0B | 1.0B | 1.1B |
| Deferred liabilities | 9.6B | 11.9B | 11.8B | 12.2B |
| Derivative product liabilities | 58.0M | 151M | 184M | 100M |
| Other non current liabilities | -852.3K | -1M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 39.7B | 42.2B | 38.8B | 33.9B |
| Other shareholders equity | 13.8B | 23.7B | 18.9B | 15.4B |
| Total shareholders equity | 75.6B | 92.7B | 84.3B | 79.3B |
| Additional paid in capital | 15.0B | 17.6B | 17.6B | 17.6B |
| Treasury stock | 3.3B | 3.5B | 3.7B | — |
| Minority interest | 8.9B | 10.8B | 10.9B | 10.7B |
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