Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 19.0B | 18.5B | 18.5B |
| Current assets | 4.2B | 4.9B | 4.3B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.7M | 620M | 541M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 981.8M | 1.2B | 975M | 1.1B |
| Other receivables | 468.7M | 524M | 544M | 392M |
| Inventory | 2.0B | 2.3B | 2.0B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.7M | 267M | 233M | 193M |
| Non current assets | 11.7B | 14.1B | 14.2B | 14.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 90.3M | 100M | 100M | 96M |
| Machinery furniture equipment | 1.4B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 145.7M | 137M | 122M | 89M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -906M |
| Goodwill | 17.3B | 20.8B | 20.4B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.2B | 3.4B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 569.3M | 663M | 850M | 833M |
| Total liabilities | 7.3B | 8.5B | 8.4B | 8.2B |
| Current liabilities | 3.2B | 4.1B | 3.5B | 2.9B |
| Accounts payable | 1.1B | 1.3B | 1.3B | 1.0B |
| Accrued expenses | 744.9M | 880M | 843M | 932M |
| Short term debt | 426.1M | 781M | 251M | 2M |
| Deferred revenue | 590.6M | 804M | 772M | 629M |
| Tax payable | — | — | — | — |
| Pensions | 362.2M | 341M | 300M | 335M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.4B | 4.9B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 3.8B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.4M | 318M | 326M | 288M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735.5M | 740M | 768M | 884M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 5.3B | 5.3B | 4.6B | 4.1B |
| Other shareholders equity | -721.0M | -590M | -661M | -466M |
| Total shareholders equity | 8.6B | 10.5B | 10.1B | 10.2B |
| Additional paid in capital | 6.8B | 8.0B | 8.0B | 7.9B |
| Treasury stock | 2.8B | 2.2B | 1.8B | 1.3B |
| Minority interest | 35.8M | 37M | 45M | 38M |
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/balance_sheet
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