Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.1B | 48.0B | 44.1B | 34.4B |
| Current assets | 18.8B | 21.7B | 19.0B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 3.4B | 1.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.8B | 5.3B | 5.1B |
| Other receivables | 673.3M | 763M | 719M | 659M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6B | 10.8B | 10.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.0B | 926M |
| Non current assets | 29.3B | 26.3B | 25.2B | 26.1B |
| Properties | 0 | 0 | 1.6B | 1.9B |
| Land and improvements | 310.2M | 360M | 372M | 385M |
| Machinery furniture equipment | 593.2M | 776M | 772M | 811M |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | -1.3B | -1.6B | -1.5B | -1.6B |
| Goodwill | 43.8B | 37.1B | 35.0B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.6B | 2.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.9B | 1.8B | 2.0B |
| Total liabilities | 36.6B | 35.7B | 33.4B | 23.2B |
| Current liabilities | 16.6B | 19.8B | 17.8B | 6.7B |
| Accounts payable | 2.9B | 3.4B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.3M | 1.9B | 578M | 349M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.4M | 321M | 221M | 198M |
| Pensions | 3.1B | 3.3B | 3.1B | 2.9B |
| Other current liabilities | 9.6B | 10.8B | 10.7B | — |
| Non current liabilities | 20.0B | 15.9B | 15.5B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 13.5B | 12.9B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.6B | 1.7B | 2.1B |
| Shareholders equity | ||||
| Common stock | 478.1M | 561M | 561M | 561M |
| Retained earnings | 21.6B | 22.8B | 20.3B | 18.4B |
| Other shareholders equity | -5.3B | -5.3B | -5.3B | -4.6B |
| Total shareholders equity | 11.5B | 12.4B | 10.7B | 11.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 6.5B | 7.1B | 6.2B | 4.5B |
| Minority interest | 164.5M | 179M | 229M | 213M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.