Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 17.3B | 18.0B | 17.8B |
| Current assets | 4.8B | 5.7B | 5.7B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 870.1M | 1.1B | 427M | 270M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.1B | 2.2B | 2.1B |
| Other receivables | 131.2M | 150M | 189M | 170M |
| Inventory | 1.6B | 2.0B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 620.4M | 520M | 753M | 849M |
| Non current assets | 9.3B | 11.6B | 12.2B | 12.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 133.8M | 149M | 156M | 169M |
| Machinery furniture equipment | 12.8B | 15.1B | 14.7B | 14.6B |
| Construction in progress | 727.8M | 803M | 676M | 760M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -11.2B | -10.7B | -10.4B |
| Goodwill | 3.4B | 4.4B | 5.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 197M | 851M | 810M |
| Investments and advances | 267.6M | 306M | 238M | 290M |
| Other non current assets | 927.2M | 1.1B | 1.2B | 1.2B |
| Total liabilities | 13.3B | 16.3B | 17.3B | 17.1B |
| Current liabilities | 6.0B | 6.9B | 7.3B | 6.7B |
| Accounts payable | 3.2B | 3.7B | 3.8B | 3.8B |
| Accrued expenses | 1.1B | 1.4B | 1.2B | 1.2B |
| Short term debt | 595.7M | 697M | 971M | 563M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.4M | 294M | 318M | 323M |
| Pensions | — | — | — | — |
| Other current liabilities | 472.1M | 494M | 601M | 397M |
| Non current liabilities | 7.3B | 9.3B | 9.9B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 7.4B | 7.6B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.8M | 374M | 647M | 694M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584.6M | 860M | 799M | 681M |
| Shareholders equity | ||||
| Common stock | 403.1M | 473M | 473M | 473M |
| Retained earnings | 7.9B | 8.4B | 8.2B | 7.9B |
| Other shareholders equity | -3.2B | -3.6B | -3.7B | -3.2B |
| Total shareholders equity | 830.9M | 1.1B | 700M | 737M |
| Additional paid in capital | 734.6M | 878M | 679M | 605M |
| Treasury stock | 5.1B | 5.2B | 5.1B | 5.2B |
| Minority interest | 115.1M | 153M | 153M | 223M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.