Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.0B | 12.8B | 13.6B |
| Current assets | 2.0B | 2.4B | 1.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.9M | 686M | 315M | 872M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 160.2M | 190M | 192M | 208M |
| Prepaid assets | — | — | — | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.1M | 286M | 196M | 223M |
| Non current assets | 11.7B | 11.7B | 10.9B | 10.9B |
| Properties | 554.8M | 602M | 585M | 597M |
| Land and improvements | 69.0M | 40M | 43M | 43M |
| Machinery furniture equipment | 3.4B | 3.6B | 3.5B | 3.3B |
| Construction in progress | 200.3M | 248M | 277M | 214M |
| Leases | 750.8M | 827M | 760M | 705M |
| Accumulated depreciation | -3.1B | -3.4B | -3.3B | -3.1B |
| Goodwill | 16.6B | 16.6B | 15.5B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.2B | 1.1B | 1.2B |
| Investments and advances | 104.8M | 135M | 132M | 141M |
| Other non current assets | 217.3M | 198M | 144M | 163M |
| Total liabilities | 7.9B | 7.6B | 6.8B | 7.0B |
| Current liabilities | 1.8B | 1.8B | 1.6B | 1.8B |
| Accounts payable | 244.6M | 378M | 324M | 357M |
| Accrued expenses | 729.5M | 768M | 881M | 1.0B |
| Short term debt | 798.6M | 585M | 247M | 269M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 5.8B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.9B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.4M | 876M | 812M | 792M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 8.0B | 8.8B | 8.3B | 7.6B |
| Other shareholders equity | -75.0M | -14M | -21M | -14M |
| Total shareholders equity | 5.9B | 6.4B | 6.0B | 6.6B |
| Additional paid in capital | 2.0B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 4.1B | 4.8B | 4.7B | 3.5B |
| Minority interest | 100.6M | 111M | 114M | 118M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.