Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.7B | 45.8B | 46.0B | 46.9B |
| Current assets | 5.7B | 7.4B | 8.5B | 8.2B |
| Cash | 2.3B | 3.0B | 3.0B | 3.7B |
| Cash equivalents | 714.3M | 1.2B | 1.4B | 1.6B |
| Cash and cash equivalents | 3.1B | 4.1B | 4.4B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7M | 246M | 188M | 242M |
| Other receivables | 418.5M | 447M | 366M | 381M |
| Inventory | 1.5B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | 112.3M | 203M | 243M | 206M |
| Restricted cash | — | 0 | 945M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 59M | 0 |
| Other current assets | 77.1M | 77M | 91M | 87M |
| Non current assets | 29.9B | 38.4B | 37.5B | 38.6B |
| Properties | — | — | — | 17.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1B | -44.4B | -42.7B | -40.0B |
| Goodwill | 4.7B | 7.2B | 7.2B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 53M |
| Intangible assets | 49.4M | 67M | 67M | 68M |
| Investments and advances | 3.1B | 4.3B | 4.1B | 5.0B |
| Other non current assets | 2.9B | 4.0B | 3.6B | 3.5B |
| Total liabilities | 10.8B | 13.8B | 14.7B | 14.6B |
| Current liabilities | 2.0B | 2.4B | 3.1B | 2.1B |
| Accounts payable | 490.4M | 678M | 741M | 539M |
| Accrued expenses | 717.3M | 825M | 815M | 909M |
| Short term debt | 62.9M | 43M | 45M | 24M |
| Deferred revenue | — | — | 54M | 43M |
| Tax payable | 408.0M | 303M | 163M | 285M |
| Pensions | 40.4M | 50M | 50M | 57M |
| Other current liabilities | 89.8M | 187M | 170M | 106M |
| Non current liabilities | 8.8B | 11.5B | 11.6B | 12.5B |
| Long term provisions | 1.4B | 2B | 2.1B | 2.7B |
| Long term debt | 3.9B | 5.2B | 5.2B | 5.4B |
| Provision for risks and charges | 59.9M | 165M | 200M | 267M |
| Deferred liabilities | 2.9B | 3.4B | 3.2B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 442.5M | 541M | 661M | 668M |
| Shareholders equity | ||||
| Common stock | 20.7B | 28.1B | 28.1B | 28.5B |
| Retained earnings | -3.9B | -6.7B | -7.3B | -6.6B |
| Other shareholders equity | 24.7M | 24M | 26M | -23M |
| Total shareholders equity | 24.9B | 32.0B | 31.3B | 32.3B |
| Additional paid in capital | 1.4B | 1.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7B | 8.7B | 8.5B | 8.5B |
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/balance_sheet
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