Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 36.6B | 42.1B | 43.4B | 41.7B |
| Current assets | 27.3B | 32.2B | 33.8B | 31.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 6.0B | 8.8B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8B | 357M | 506M | 416M |
| Other receivables | — | 18.7B | 18.5B | 19.4B |
| Inventory | 4.1B | 7.2B | 6.0B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 575.3M | 856M | 844M | 898M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.8B | 9.6B | 9.9B |
| Properties | 3.3B | 8.6B | 9.3B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 9.0B | 9.3B | 8.6B |
| Construction in progress | 193.5M | 196M | 149M | 164M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -11.3B | -11.8B | -10.6B |
| Goodwill | 7.1B | 7.9B | 4.6B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 167.0M | 185M | 160M | 73M |
| Intangible assets | 1.0B | 1.3B | 772M | 806M |
| Investments and advances | 417.6M | 946M | 921M | 631M |
| Other non current assets | 1.7B | 4.0B | 3.4B | 3.5B |
| Total liabilities | 30.0B | 36.7B | 38.0B | 35.8B |
| Current liabilities | 12.6B | 8.4B | 7.7B | 6.9B |
| Accounts payable | 2.0B | 6.9B | 6.4B | 5.6B |
| Accrued expenses | 781.5M | 685M | 672M | 639M |
| Short term debt | 9.2B | — | — | — |
| Deferred revenue | 61.4M | 1.5B | 1.4B | 1.2B |
| Tax payable | 207.1M | 904M | 654M | 696M |
| Pensions | 320.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 28.4B | 30.3B | 28.9B |
| Long term provisions | 357.9M | 1.7B | 1.8B | 1.6B |
| Long term debt | 13.9B | 24.2B | 26.5B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 139M | 112M | 172M |
| Derivative product liabilities | 124.4M | 176M | 139M | 121M |
| Other non current liabilities | 2.6B | 4.2B | 3.8B | 3.6B |
| Shareholders equity | ||||
| Common stock | 21.3M | 25M | 25M | 25M |
| Retained earnings | 8.8B | 4.8B | 3.3B | 3.8B |
| Other shareholders equity | -2.3B | -2.4B | -2.7B | -2.0B |
| Total shareholders equity | 6.6B | 2.4B | 628M | 1.8B |
| Additional paid in capital | 1.2B | 4.5B | 4.4B | 4.4B |
| Treasury stock | 1.2B | 84M | 109M | 154M |
| Minority interest | 99.7M | 75M | 122M | 75M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.