Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.6B | 95.9B | 93.8B | 90.7B |
| Current assets | 13.3B | 14.3B | 18.7B | 16.1B |
| Cash | 3.4B | 1.9B | 2.2B | 2.2B |
| Cash equivalents | 1.4B | 3.7B | 4.2B | 2.8B |
| Cash and cash equivalents | 4.8B | 5.6B | 6.5B | 5.0B |
| Other short term investments | 432.1M | 971M | 2.8B | 1.6B |
| Accounts receivable | 5.7B | 5.5B | 7.1B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.2B | 1.2B |
| Prepaid assets | — | — | 1.2B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 877.0M | 852M | 1.2B | 1.6B |
| Non current assets | 91.3B | 81.6B | 75.1B | 74.6B |
| Properties | 149.5B | 144.4B | 131.5B | 129.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.1B | -74.4B | -66.6B | -64.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.3B | 9.0B | 8.1B | 7.0B |
| Other non current assets | 2.6B | 2.6B | 2.1B | 2.7B |
| Total liabilities | 49.4B | 46.6B | 45.8B | 45.3B |
| Current liabilities | 10.3B | 10.0B | 12.8B | 12.0B |
| Accounts payable | 5.2B | 5.1B | 6.2B | 5.0B |
| Accrued expenses | 1.3B | 1.2B | 2.3B | 2.2B |
| Short term debt | 882.1M | 1.1B | 417M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.8B | 3.2B | 2.9B |
| Pensions | 926.4M | 774M | 728M | 755M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.1B | 36.6B | 33.0B | 33.2B |
| Long term provisions | 6.9B | 7.2B | 6.4B | 5.8B |
| Long term debt | 19.8B | 17.9B | 16.2B | 18.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 8.8B | 7.7B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 19.6M | 21M | 21M | 21M |
| Retained earnings | 55.3B | 59.3B | 53.0B | 40.7B |
| Other shareholders equity | -5.5B | -5.7B | -6B | -5.0B |
| Total shareholders equity | 55.2B | 49.3B | 48.0B | 45.4B |
| Additional paid in capital | 66.1B | 61.3B | 61.1B | 60.6B |
| Treasury stock | 60.6B | 65.6B | 60.2B | 50.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.