Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.5B | 12.0B | 11.8B | 13.2B |
| Current assets | 21.0B | 3.4B | 3.9B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 1.1B | 1.1B | 1.1B |
| Other short term investments | 8.7B | 1.5B | 2.0B | 2.9B |
| Accounts receivable | 614.8M | 68M | 64M | 67M |
| Other receivables | 560.3M | 78M | 53M | 45M |
| Inventory | 3.2B | 424M | 417M | 432M |
| Prepaid assets | 171.2M | 25M | 24M | 176M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 832.6M | 99M | 111M | 176M |
| Non current assets | 65.6B | 8.6B | 7.9B | 8.5B |
| Properties | 17.3B | 2.3B | 2.3B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 210.1M | 28M | 6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -2.6B | -2.5B | -2.4B |
| Goodwill | 31.2B | 4.1B | 4.3B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 265M | 282M | 410M |
| Investments and advances | 11.3B | 1.6B | 1.0B | 504M |
| Other non current assets | 1.3B | 157M | 142M | 487M |
| Total liabilities | 36.5B | 4.9B | 4.7B | 5.3B |
| Current liabilities | 17.8B | 2.4B | 2.2B | 2.4B |
| Accounts payable | 6.2B | 786M | 727M | 830M |
| Accrued expenses | 1.8B | 277M | 253M | 340M |
| Short term debt | 4.2B | 594M | 450M | 508M |
| Deferred revenue | 1.5B | 196M | 182M | 182M |
| Tax payable | 591.4M | 90M | 68M | 51M |
| Pensions | 1.8B | 299M | 285M | 283M |
| Other current liabilities | 1.3B | 140M | 150M | 189M |
| Non current liabilities | 18.8B | 2.5B | 2.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 1.9B | 1.9B | 2.3B |
| Provision for risks and charges | 179.0M | 39M | 52M | 56M |
| Deferred liabilities | 3.0B | 390M | 390M | 425M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 762.6M | 86M | 82M | 85M |
| Shareholders equity | ||||
| Common stock | 31.1M | 4M | 4M | 4M |
| Retained earnings | 16.3B | 2.3B | 2.2B | 2.9B |
| Other shareholders equity | -2.7B | -229M | -103M | 268M |
| Total shareholders equity | 50.0B | 7.1B | 7.2B | 7.9B |
| Additional paid in capital | 31.3B | 4.3B | 4.4B | 4.7B |
| Treasury stock | 404.6M | — | 0 | 803M |
| Minority interest | 5.4B | 714M | 678M | 866M |
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/balance_sheet
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