Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.7B | 37.5B | 34.2B | 33.2B |
| Current assets | 10.1B | 11.4B | 8.5B | 7.3B |
| Cash | 473.0M | 476.0M | 286.8M | 289.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473.0M | 476.0M | 286.8M | 289.7M |
| Other short term investments | 1.3B | 2.1B | 254.6M | 264.3M |
| Accounts receivable | 3.9B | 4.4B | 4.0B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.6B | 3.3B | 2.9B |
| Prepaid assets | — | — | — | 660.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 745.7M | 831.0M | 668.1M | 660.3M |
| Non current assets | 22.7B | 26.1B | 25.6B | 25.9B |
| Properties | 2.6B | 2.8B | 2.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 6.3B | 5.7B | 5.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -5.1B | -4.7B | -4.6B |
| Goodwill | 29.0B | 34.2B | 34.2B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 5.0B | 5.4B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.4B | 2.2B | 2.3B |
| Total liabilities | 16.9B | 18.9B | 17.5B | 17.1B |
| Current liabilities | 6.7B | 7.6B | 6.2B | 7.0B |
| Accounts payable | 3.1B | 3.3B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.4M | 999.8M | 325.8M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 571.0M | 659.4M | 455.5M | 488.7M |
| Other current liabilities | 2.4B | 2.6B | 2.4B | 2.1B |
| Non current liabilities | 10.2B | 11.3B | 11.3B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 8.6B | 8.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.4M | 392.1M | 517.0M | 545.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 8.6B | 10.1B | 8.3B | 7.4B |
| Other shareholders equity | -3.7B | -3.8B | -3.8B | -3.5B |
| Total shareholders equity | 15.8B | 18.6B | 16.7B | 16.0B |
| Additional paid in capital | 10.8B | 12.3B | 12.2B | 12.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.6M | 32.2M | 37.1M | 37.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.