Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 135.2B | 127.2B | 132.0B |
| Current assets | 595.4B | 32.9B | 29.1B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.8B | 13.1B | 7.9B | 6.7B |
| Other short term investments | 11.1B | 373M | 852M | 600M |
| Accounts receivable | 117.5B | 7.2B | 6.5B | 6.8B |
| Other receivables | 124.4B | 6.7B | 7.7B | 8.2B |
| Inventory | 22.3B | 1.2B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | 3.5B |
| Restricted cash | 3.7B | 21M | 103M | 307M |
| Assets held for sale | 15.5B | 692M | 939M | 793M |
| Hedging assets | — | — | — | — |
| Other current assets | 43.5B | 2.6B | 2.6B | 3.5B |
| Non current assets | 1.8T | 102.3B | 98.1B | 102.5B |
| Properties | 120.7B | 6.6B | 6.0B | 6.4B |
| Land and improvements | 3.1B | 182M | 213M | 224M |
| Machinery furniture equipment | 153.6B | 9.2B | 9.6B | 10.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.5B | -12.6B | -13.4B | -14.4B |
| Goodwill | 2.3T | 131.4B | 123.1B | 123.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 40M |
| Intangible assets | 184.1B | 11.0B | 11.2B | 12.5B |
| Investments and advances | — | — | 1.6B | 1.8B |
| Other non current assets | 257.4B | 14.9B | 14.5B | 15.5B |
| Total liabilities | 1.9T | 112.6B | 105.2B | 113.0B |
| Current liabilities | 572.3B | 34.1B | 31.5B | 33.6B |
| Accounts payable | 69.6B | 4.1B | 4.1B | 4.0B |
| Accrued expenses | 64.0B | 3.5B | 4.1B | 3.9B |
| Short term debt | 101.1B | 7.2B | 5.6B | 7.8B |
| Deferred revenue | 240.1B | 13.5B | 12.0B | 12.5B |
| Tax payable | 35.1B | 2.3B | 2.2B | 2.3B |
| Pensions | 62.3B | 3.5B | 3.5B | 3.2B |
| Other current liabilities | -17.3M | 1M | 1M | 1M |
| Non current liabilities | 1.3T | 78.5B | 73.7B | 79.4B |
| Long term provisions | 118.5B | 6.9B | 6.4B | 6.3B |
| Long term debt | 907.2B | 52.7B | 48.4B | 47.4B |
| Provision for risks and charges | — | — | 90M | 72M |
| Deferred liabilities | 14.1B | 1.1B | 2.3B | 4.0B |
| Derivative product liabilities | 8.0B | 299M | 488M | 103M |
| Other non current liabilities | 16.9B | 1.2B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1.1T | 59.6B | 58.3B | 57.3B |
| Retained earnings | 2.6T | 151.3B | 149.8B | 154.2B |
| Other shareholders equity | -263.7B | -18.8B | -16.7B | -23.2B |
| Total shareholders equity | 473.0B | 22.6B | 22.0B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9T | 169.6B | 169.5B | 169.4B |
| Minority interest | 1.5B | 80M | 77M | 95M |
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/balance_sheet
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