Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.8B | 19.2B | 154.5B | 19.4B |
| Current assets | 8.2B | 7.3B | 62.3B | 7.6B |
| Cash | 2.1B | 1.2B | 10.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.2B | 10.8B | 1.6B |
| Other short term investments | 489M | 555M | 3.4B | 232M |
| Accounts receivable | 886M | 871M | 8.4B | 1.1B |
| Other receivables | 570M | 505M | 5.5B | 676M |
| Inventory | 4.1B | 4.1B | 33.6B | 4.0B |
| Prepaid assets | — | — | 7.6B | 668M |
| Restricted cash | 47M | 75M | 599.1M | 44M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 11.9B | 92.2B | 11.8B |
| Properties | 35M | 61M | 785.8M | 125M |
| Land and improvements | 764M | 855M | 6.6B | 894M |
| Machinery furniture equipment | 6.4B | 6.2B | 44.4B | 5.4B |
| Construction in progress | 344M | 452M | 6.0B | 720M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.6B | -31.5B | -3.6B |
| Goodwill | 5.9B | 5.8B | 44.4B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 13.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 222M | 228M | 1.9B | 335M |
| Total liabilities | 8.5B | 8.6B | 73.5B | 9.7B |
| Current liabilities | 4.4B | 4.7B | 38.8B | 4.6B |
| Accounts payable | 1.2B | 1.2B | 10.9B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 7.4B | 984M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109M | 63M | 1.0B | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.9B | 34.7B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 23.0B | 3.5B |
| Provision for risks and charges | 498M | 459M | 3.2B | 383M |
| Deferred liabilities | 659M | 570M | 5.4B | 725M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 7.8M | 1M |
| Retained earnings | 9.3B | 8.1B | 61.8B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.6B | 81.0B | 9.7B |
| Additional paid in capital | 1.1B | 1.1B | 8.4B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 700M | 744M | 6.3B | 939M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.