Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.7B | 56.2B | 52.4B | 50.7B |
| Current assets | 14.0B | 14.9B | 13.6B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 935M | 908M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 10.0B | 8.9B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 2.0B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 2.0B | 1.8B | 2.0B |
| Non current assets | 36.7B | 41.3B | 38.8B | 37.2B |
| Properties | 31.4B | 34.2B | 32.0B | 30.4B |
| Land and improvements | 2.8B | 3.1B | 2.8B | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.9B | 1.8B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -30.8B | -29.2B | -27.3B |
| Goodwill | 8.6B | 9.9B | 9.7B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 1.2B | 1.2B | 886M |
| Other non current assets | 196.1M | 184M | 298M | 598M |
| Total liabilities | 50.3B | 55.2B | 52.5B | 49.3B |
| Current liabilities | 12.9B | 12.7B | 9.9B | 9.6B |
| Accounts payable | 3.6B | 4.2B | 4.2B | 4.1B |
| Accrued expenses | 3.9B | 4.4B | 3.8B | 3.9B |
| Short term debt | 4.3B | 2.8B | 734M | 629M |
| Deferred revenue | — | — | — | — |
| Tax payable | 357.2M | 382M | 371M | 361M |
| Pensions | 775.8M | 867M | 794M | 549M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.3B | 42.5B | 42.6B | 39.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.3B | 39.1B | 39.5B | 36.1B |
| Provision for risks and charges | — | 1.9B | 1.6B | 2.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | -1.8B | -1.4B | -2.3B | -532M |
| Other shareholders equity | -329.9M | -425M | -490M | -404M |
| Total shareholders equity | 473.1M | 1.1B | -73M | 1.5B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.8B | 2.7B | 2.4B |
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/balance_sheet
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