Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.6B | 21.6B | 20.7B | 21.4B |
| Current assets | 5.6B | 7.4B | 7.2B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.1B | 1.0B |
| Other short term investments | 75.0M | 75M | 55M | 67M |
| Accounts receivable | 2.1B | 2.9B | 2.8B | 2.7B |
| Other receivables | 433.1M | 398M | 479M | 465M |
| Inventory | 1.6B | 2.1B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 313.7M | 436M | 444M | 379M |
| Non current assets | 11.0B | 14.2B | 13.6B | 14.6B |
| Properties | 1.5B | 2.1B | 2.0B | 2.1B |
| Land and improvements | 447.6M | 572M | 548M | 570M |
| Machinery furniture equipment | 3.0B | 4.2B | 4.0B | 3.9B |
| Construction in progress | 626.6M | 683M | 492M | 509M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -5.0B | -4.6B | -4.5B |
| Goodwill | 11.3B | 14.8B | 14.6B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.4B | 2.4B | 2.8B |
| Investments and advances | 282.2M | 259M | 244M | 274M |
| Other non current assets | 743.4M | 857M | 678M | 939M |
| Total liabilities | 10.6B | 13.6B | 14.0B | 14.9B |
| Current liabilities | 4.3B | 5.1B | 4.7B | 4.8B |
| Accounts payable | 2.6B | 3.6B | 3.5B | 3.7B |
| Accrued expenses | 417.7M | 674M | 501M | 534M |
| Short term debt | 907.9M | 500M | 496M | 201M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.8M | 128M | 37M | 36M |
| Pensions | 64.8M | 96M | 77M | 87M |
| Other current liabilities | 76.7M | — | — | — |
| Non current liabilities | 6.4B | 8.6B | 9.3B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 6.4B | 7.1B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 345.3M | 508M | 501M | 646M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 642.8M | 654M | 632M | 757M |
| Shareholders equity | ||||
| Common stock | 826.1M | 969M | 969M | 969M |
| Retained earnings | 18.7B | 21.5B | 20.8B | 20.4B |
| Other shareholders equity | -2.6B | -2.2B | -2.8B | -2.8B |
| Total shareholders equity | 5.9B | 8.0B | 6.7B | 6.4B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 12.2B | 13.6B | 13.5B | 13.4B |
| Minority interest | 150.9M | 191M | 117M | 125M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.