Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.5B | 43.5B | 44.0B | 47.7B |
| Current assets | 10.7B | 12.5B | 12.1B | 12.6B |
| Cash | 1.1B | 1.5B | 1.6B | 1.9B |
| Cash equivalents | 1.7B | 1.7B | 1.2B | 220M |
| Cash and cash equivalents | 2.8B | 3.2B | 2.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.4B | 3.7B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 4.0B | 3.8B | 3.8B |
| Prepaid assets | 857.4M | 1.3B | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 70M | 10M | 19M |
| Hedging assets | — | — | — | — |
| Other current assets | 348.6M | 505M | 549M | 967M |
| Non current assets | 22.8B | 31.0B | 32.0B | 35.1B |
| Properties | 312.8M | 397M | 419M | 495M |
| Land and improvements | 181.5M | 246M | 246M | 262M |
| Machinery furniture equipment | 4.7B | 7.2B | 7.3B | 7.4B |
| Construction in progress | 1.1B | 1.4B | 1.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -5.6B | -5.5B | -5.2B |
| Goodwill | 29.6B | 39.7B | 41.5B | 47.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 5.4B | 6.3B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.3B | 1.9B | 1.1B |
| Total liabilities | 28.6B | 35.4B | 35.4B | 36.4B |
| Current liabilities | 10.9B | 12.2B | 11.5B | 11.0B |
| Accounts payable | 1.9B | 2.6B | 1.9B | 1.7B |
| Accrued expenses | 2.4B | 2.8B | 2.2B | 2.2B |
| Short term debt | 1.5B | 1.7B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 531.8M | 611M | 566M | 563M |
| Other current liabilities | 1.5B | 1.1B | 1.0B | 903M |
| Non current liabilities | 17.7B | 23.1B | 23.9B | 25.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 18.5B | 19.5B | 22.0B |
| Provision for risks and charges | — | — | 3.8B | 2.6B |
| Deferred liabilities | 411.6M | 606M | 548M | 784M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.0B | 3.9B | — |
| Shareholders equity | ||||
| Common stock | 49.4M | 57M | 57M | 57M |
| Retained earnings | -12.9B | -13.5B | -13.0B | -10.5B |
| Other shareholders equity | -2.7B | -2.7B | -2.8B | -2.7B |
| Total shareholders equity | 4.9B | 8.1B | 8.6B | 11.2B |
| Additional paid in capital | 23.7B | 27.8B | 27.7B | 27.6B |
| Treasury stock | 3.5B | 4.1B | 4.1B | 4.1B |
| Minority interest | 295.7M | 620M | 794M | 966M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.