Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.7B | 28.2B | 26.3B | 23.1B |
| Current assets | 1.3B | 1.5B | 1.9B | 2.4B |
| Cash | 159.6M | — | — | — |
| Cash equivalents | 767.0K | — | — | — |
| Cash and cash equivalents | 160.4M | 214.3M | 773.3M | 342.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.3M | 829.9M | 706.7M | 670.7M |
| Other receivables | 108.5M | 106.4M | 89.2M | 79.9M |
| Inventory | 103.0M | 118.6M | 108.6M | 67.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 166.8M | 164.5M | 147.6M | 132.7M |
| Non current assets | 25.4B | 26.7B | 24.4B | 20.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 852.3K | 1M | 975.4K | 975.4K |
| Machinery furniture equipment | 313.0M | 329.7M | 285.4M | 275.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.9M | -268.8M | -245.1M | -239.7M |
| Goodwill | 40.6B | 42.4B | 38.9B | 32.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.2B | 7.8B | 6.3B |
| Investments and advances | 658.2M | 795.7M | 521.8M | 0 |
| Other non current assets | 424.0M | 439.9M | 440.2M | 1.2B |
| Total liabilities | 10.6B | 10.7B | 10.7B | 11.9B |
| Current liabilities | 3.3B | 3.0B | 2.8B | 3.0B |
| Accounts payable | 126.2M | 143M | 119.6M | 95.9M |
| Accrued expenses | 279.3M | 243.7M | 255.9M | 213.5M |
| Short term debt | 928.4M | 542.8M | 727.2M | 820.0M |
| Deferred revenue | 1.5B | 1.6B | 1.4B | 1.1B |
| Tax payable | 83.9M | 72.2M | 38.5M | 138.8M |
| Pensions | 246.3M | 250M | 223.2M | 255.5M |
| Other current liabilities | — | — | — | 331.7M |
| Non current liabilities | 7.4B | 7.8B | 7.9B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.8B | 5.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.6B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 361.7M | 415.8M | 401.1M | 380.5M |
| Shareholders equity | ||||
| Common stock | 937.5K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 13.7B | 14.8B | 13.4B | 9.2B |
| Other shareholders equity | -141.9M | -122.8M | -182.4M | -178.6M |
| Total shareholders equity | 16.1B | 17.4B | 15.6B | 11.3B |
| Additional paid in capital | 2.6B | 2.8B | 2.4B | 2.3B |
| Treasury stock | 14.1M | 16.8M | 16.8M | 17.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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