Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.9B | 30.7B | 29.1B | 22.8B |
| Current assets | 12.6B | 14.6B | 13.9B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.1B | 2.0B | 2.5B |
| Other short term investments | 505.4M | 539.9M | 453.5M | 571.6M |
| Accounts receivable | 4.4B | 5.4B | 5.0B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 5.5B | 5.4B | 4.2B |
| Prepaid assets | — | — | — | 746.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.0B | 746.5M |
| Non current assets | 14.3B | 16.1B | 15.2B | 11.0B |
| Properties | 3.0B | 3.4B | 3.3B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 7.0B | 6.3B | 5.7B |
| Construction in progress | 1.3B | 1.3B | 961.7M | 784.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -5.2B | -4.8B | -4.7B |
| Goodwill | 6.0B | 7.2B | 7.1B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.4B | 2.6B | 864.7M |
| Investments and advances | 1.6B | 1.7B | 1.7B | 1.5B |
| Other non current assets | 1.8B | 2.0B | 1.6B | 1.3B |
| Total liabilities | 17.2B | 21.2B | 19.3B | 13.7B |
| Current liabilities | 9.6B | 12.4B | 11.0B | 6.8B |
| Accounts payable | 3.4B | 4.1B | 4.1B | 2.9B |
| Accrued expenses | 1.7B | 3.6B | 1.6B | 1.4B |
| Short term debt | 2.0B | 2.0B | 3.4B | 680.2M |
| Deferred revenue | 1.1B | 1.2B | 964.6M | 821.4M |
| Tax payable | 420.2M | 516.9M | 381.4M | 327.6M |
| Pensions | 923.8M | 1.1B | 592.8M | 656.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 8.8B | 8.3B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.0B | 4.7B | 3.8B |
| Provision for risks and charges | 4.3M | 106.6M | 184.5M | 252.7M |
| Deferred liabilities | 331.5M | 509.2M | 623.5M | 387.2M |
| Derivative product liabilities | 75.9M | 112.4M | 145.1M | 18.3M |
| Other non current liabilities | 523.3M | 621.6M | 419.8M | 307.4M |
| Shareholders equity | ||||
| Common stock | 473.9M | 534.2M | 534.2M | 2.0B |
| Retained earnings | 17.8B | 17.1B | 17.3B | 16.1B |
| Other shareholders equity | -2.1B | -2.1B | -1.8B | -1.5B |
| Total shareholders equity | 9.6B | 9.5B | 9.8B | 9.0B |
| Additional paid in capital | 1.8B | 1.9B | 1.6B | — |
| Treasury stock | 9.2B | 9.0B | 9.0B | 8.8B |
| Minority interest | 883.8M | 1.0B | 1.2B | 1.2B |
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/balance_sheet
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