Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.0B | 40.6B | 45.7B | 40.9B |
| Current assets | 3.7B | 4.7B | 8.2B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.8B | 5.9B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 913.1M | 890.6M | 852.1M | 583.9M |
| Other receivables | — | — | — | — |
| Inventory | 119.8M | 135.8M | 126.1M | 96.4M |
| Prepaid assets | — | — | — | 259.0M |
| Restricted cash | — | — | 0 | 500M |
| Assets held for sale | — | 0 | 608.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 407.9M | 738.6M | 583.1M | 259.0M |
| Non current assets | 32.3B | 35.9B | 37.5B | 34.5B |
| Properties | 20.3B | 23.1B | 24.7B | 11.6B |
| Land and improvements | 412.8M | 469.4M | 439.0M | 4.1B |
| Machinery furniture equipment | 4.5B | 4.4B | 4.4B | 5.7B |
| Construction in progress | 512.2M | 485.3M | 647.3M | 421.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.0B | -4.9B | -8.2B |
| Goodwill | 10.2B | 11.6B | 11.6B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.6B | 3.6B |
| Investments and advances | 324.4M | 230.8M | 173.0M | 967.0M |
| Other non current assets | 765.8M | 814.6M | 1.0B | 490.2M |
| Total liabilities | 32.8B | 36.4B | 40.3B | 29.8B |
| Current liabilities | 2.9B | 3.0B | 4.5B | 3.4B |
| Accounts payable | 351.7M | 442.6M | 369.8M | 286.2M |
| Accrued expenses | 1.5B | 1.6B | 1.4B | 1.3B |
| Short term debt | 146.8M | 80.7M | 1.4B | 1.1B |
| Deferred revenue | 508.3M | 542.8M | 612.2M | 489.4M |
| Tax payable | 326.3M | 374.7M | 211.8M | 196.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 539.8M | 14.1M |
| Non current liabilities | 30.0B | 33.4B | 35.8B | 26.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 30.2B | 32.6B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.7B | 3.0B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 775.6M | 520.2M | 256.3M | 319.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 3.1M | 3.8M | 4.5M |
| Retained earnings | 2.6B | 3.5B | 4.8B | 4.3B |
| Other shareholders equity | -52.2M | 137.9M | 33.5M | -24.6M |
| Total shareholders equity | 3.2B | 4.2B | 5.4B | 11.1B |
| Additional paid in capital | 0 | 0 | 0 | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 593.6M | 533.3M | 536.9M | 5.1B |
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