Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.6B | 27.4B | 25.7B | 29.2B |
| Current assets | 4.9B | 5.6B | 4.2B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 947M | 564M | 582M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 1.8B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.1B | 993M |
| Prepaid assets | — | — | — | 720M |
| Restricted cash | 17.0M | 15M | 27M | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 714.2M | 1.1B | 776M | 720M |
| Non current assets | 17.7B | 21.8B | 21.4B | 23.6B |
| Properties | 82.7M | 84M | 78M | 73M |
| Land and improvements | 58.8M | 74M | 71M | 74M |
| Machinery furniture equipment | 1.8B | 2.1B | 2.0B | 1.7B |
| Construction in progress | 432.9M | 401M | 280M | 576M |
| Leases | 308.5M | 355M | 342M | 342M |
| Accumulated depreciation | -1.8B | -2.1B | -1.9B | -1.8B |
| Goodwill | 23.6B | 28.8B | 28.9B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 6.5B | 5.8B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.4B | 2.5B | 2.6B |
| Total liabilities | 22.9B | 27.4B | 25.4B | 29.2B |
| Current liabilities | 5.8B | 4.3B | 3.9B | 5.2B |
| Accounts payable | 559.1M | 719M | 521M | 407M |
| Accrued expenses | 1.7B | 1.7B | 1.6B | 1.7B |
| Short term debt | 2.3B | 450M | 432M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.7M | 47M | 30M | 98M |
| Pensions | 296.6M | 360M | 300M | 336M |
| Other current liabilities | 883.8M | 1.0B | 1.0B | 2.6B |
| Non current liabilities | 17.1B | 23.1B | 21.5B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 21.9B | 20.3B | 22.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.1M | 163M | 202M | 529M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 871.9M | 1.0B | 949M | 855M |
| Shareholders equity | ||||
| Common stock | 8.9B | 10.4B | 10.4B | 10.3B |
| Retained earnings | -8.4B | -9.8B | -9.2B | -9.0B |
| Other shareholders equity | -1.9B | -1.9B | -2.1B | -1.9B |
| Total shareholders equity | -274.4M | -82M | 260M | -34M |
| Additional paid in capital | 199.4M | 214M | 159M | 462M |
| Treasury stock | — | — | — | — |
| Minority interest | 815.6M | 940M | 952M | 72M |
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