Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.1B | 47.5B | 45.3B | 44.7B |
| Current assets | 12.0B | 16.9B | 14.8B | 14.0B |
| Cash | — | — | 873M | 925M |
| Cash equivalents | — | — | 5.1B | 4.9B |
| Cash and cash equivalents | 3.2B | 6.3B | 5.9B | 5.8B |
| Other short term investments | 137.3M | — | — | — |
| Accounts receivable | 3.3B | 4.1B | 3.9B | 4.0B |
| Other receivables | 844.8M | 4.5B | 4.3B | 4.3B |
| Inventory | 4.1B | 4.3B | 4.2B | 3.6B |
| Prepaid assets | 258.3M | 285M | 269M | 251M |
| Restricted cash | 33.2M | 6M | 5M | — |
| Assets held for sale | 0 | 1.3B | 0 | — |
| Hedging assets | — | — | 39M | 39M |
| Other current assets | 243.0M | 193M | 134M | — |
| Non current assets | 31.1B | 30.6B | 30.5B | 30.6B |
| Properties | 5.8B | 6.3B | 6.4B | 5.0B |
| Land and improvements | 5.6B | 6.0B | 5.9B | 5.9B |
| Machinery furniture equipment | 19.6B | 20.5B | 19.6B | 20.3B |
| Construction in progress | 1.7B | 1.3B | 1.1B | 977M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -14.9B | -14.0B | -14.2B |
| Goodwill | 19.9B | 19.4B | 19.5B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3M | 97M |
| Intangible assets | 1.0B | 1.0B | 1.1B | 397M |
| Investments and advances | — | — | — | — |
| Other non current assets | 677.7M | 632M | 607M | — |
| Total liabilities | 23.7B | 25.8B | 22.3B | 23.8B |
| Current liabilities | 8.8B | 10.0B | 8.0B | 7.6B |
| Accounts payable | 2.7B | 3.1B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.1B | 1.7B | 846M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.7M | 129M | 142M | 550M |
| Pensions | — | — | — | — |
| Other current liabilities | 835.4M | 754M | 764M | 33M |
| Non current liabilities | 14.9B | 15.8B | 14.2B | 16.2B |
| Long term provisions | 271.9M | 310M | 329M | 937M |
| Long term debt | 10.3B | 10.9B | 9.1B | 11.3B |
| Provision for risks and charges | 618.9M | 712M | 605M | 389M |
| Deferred liabilities | 2.6B | 2.7B | 2.9B | 2.7B |
| Derivative product liabilities | — | — | 77M | 0 |
| Other non current liabilities | 896.0M | 920M | 1.0B | 328M |
| Shareholders equity | ||||
| Common stock | 247.2M | 296M | 302M | 309M |
| Retained earnings | 20.5B | 22.9B | 22.5B | 19.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 21.6B | 23.0B | 20.9B |
| Additional paid in capital | 359.8M | 454M | 443M | 0 |
| Treasury stock | 1.8B | 2.2B | 297M | 195M |
| Minority interest | 1.1B | 767M | 883M | 681M |
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