Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.0B | 40.8B | 33.3B | 29.5B |
| Current assets | 29.2B | 32.0B | 24.9B | 21.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 7.2B | 4.7B | 3.4B |
| Other short term investments | 2.4B | 1.8B | 1.6B | 1.6B |
| Accounts receivable | 18.1B | 19.8B | 15.7B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.6B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640.2M | 680.6M | 682M | 732.9M |
| Non current assets | 7.9B | 8.8B | 8.4B | 8.3B |
| Properties | 2.5B | 3.5B | 4.2B | 4.7B |
| Land and improvements | 282.7M | 325.7M | 269.9M | 277.6M |
| Machinery furniture equipment | 4.7B | 5.3B | 5.1B | 5.1B |
| Construction in progress | 635.9M | 676.3M | 424.1M | 313.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -5.5B | -5.3B | -5.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.7B | 2.1B | 1.7B |
| Total liabilities | 22.1B | 24.9B | 20.1B | 17.9B |
| Current liabilities | 11.1B | 12.8B | 9.6B | 8.1B |
| Accounts payable | 2.3B | 2.7B | 2.5B | 2.0B |
| Accrued expenses | 1.3B | 1.6B | 1.4B | 1.2B |
| Short term debt | 4.7B | 5.1B | 3.3B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.8B | 1.5B | 1.4B |
| Non current liabilities | 11.0B | 12.1B | 10.5B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 9.2B | 8.2B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 624.4M | 590.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.8B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 446.9M | 523.3M | 522M | 347.3M |
| Retained earnings | 15.1B | 15.8B | 13.4B | 12.0B |
| Other shareholders equity | -948.8M | -693.9M | -953.4M | -921.1M |
| Total shareholders equity | 14.9B | 15.9B | 13.2B | 11.6B |
| Additional paid in capital | 293.9M | 269.1M | 196.1M | 142M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.