Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.2B | 28.0B | 27.0B | 28.4B |
| Current assets | 13.8B | 15.4B | 14.6B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 4.4B | 4.3B | 5.3B |
| Other short term investments | — | 0 | 60.7M | 0 |
| Accounts receivable | 7.9B | 8.7B | 8.1B | 8.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 868.8M | 949.9M | 918.8M | 919.2M |
| Non current assets | 11.4B | 12.7B | 12.4B | 12.5B |
| Properties | 2.5B | 3.1B | 3.2B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -934.8M | -1.2B | -1.2B | -1.2B |
| Goodwill | 18.6B | 20.5B | 19.8B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 444.9M | 366.9M | 313.4M | 298M |
| Investments and advances | 50.3M | 66.4M | 66.2M | 76.3M |
| Other non current assets | 231.0M | 223.5M | 210.5M | 204.4M |
| Total liabilities | 20.8B | 23.4B | 22.8B | 24.3B |
| Current liabilities | 13.9B | 16.2B | 15.1B | 16.2B |
| Accounts payable | 10.6B | 11.6B | 11.0B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 761.4M | 16.9M | 9.6M |
| Deferred revenue | 1.1B | 1.4B | 1.5B | 1.6B |
| Tax payable | 343.0M | 351.6M | 300M | 263.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 2.1B | 2.2B | 2.4B |
| Non current liabilities | 6.9B | 7.2B | 7.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.7B | 6.5B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.1M | 529.1M | 475.7M | 477.3M |
| Derivative product liabilities | — | — | 600K | 1.3M |
| Other non current liabilities | 685.4M | 887.7M | 837.5M | 961.5M |
| Shareholders equity | ||||
| Common stock | 38.0M | 44.6M | 44.6M | 44.6M |
| Retained earnings | 9.8B | 10.6B | 9.7B | 9.0B |
| Other shareholders equity | -1.3B | -1.3B | -1.4B | -1.3B |
| Total shareholders equity | 4.4B | 4.6B | 4.2B | 4.1B |
| Additional paid in capital | 402.3M | 492M | 571.1M | 622M |
| Treasury stock | 5.4B | 6.2B | 5.7B | 5.1B |
| Minority interest | 836.4M | 1.0B | 907.2M | 848.8M |
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/balance_sheet
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