Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.1B | 64.0B | 49.5B | 48.8B |
| Current assets | 27.9B | 25.7B | 18.0B | 18.5B |
| Cash | — | 1.7B | 1.4B | 1.4B |
| Cash equivalents | — | 1.1B | 657.4M | 2.4B |
| Cash and cash equivalents | 2.8B | 2.8B | 2.1B | 3.8B |
| Other short term investments | 131.9M | 109.1M | 144.8M | 90.1M |
| Accounts receivable | 9.4B | 9.1B | 6.9B | 6.7B |
| Other receivables | 1.9B | 2.2B | 1.7B | 1.5B |
| Inventory | 6.5B | 5.8B | 4.3B | 3.9B |
| Prepaid assets | 7.1B | 5.5B | 2.9B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.9M | 149.5M | 7.3M | 2.5B |
| Non current assets | 39.2B | 38.3B | 31.5B | 30.4B |
| Properties | 9.8B | 10.3B | 9.4B | 8.9B |
| Land and improvements | 325.6M | 319.8M | 256.6M | 258.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.0B | 5.1B | 2.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -11.1B | -10.2B | -10.0B |
| Goodwill | 15.1B | 16.8B | 15.4B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 6.9B | 7.2B | 7.7B |
| Investments and advances | 2.7B | 3.1B | 2.9B | 3.2B |
| Other non current assets | 11.7B | 10.5B | 7.1B | 6.6B |
| Total liabilities | 54.9B | 53.1B | 38.7B | 39.7B |
| Current liabilities | 24.2B | 27.3B | 17.1B | 15.1B |
| Accounts payable | 2.8B | 2.6B | 1.9B | 1.7B |
| Accrued expenses | 9.8B | 11.7B | 8.8B | 6.8B |
| Short term debt | 4.4B | 6.9B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 475.1M | 126.9M |
| Pensions | 1.8B | 1.7B | 1.1B | 958.1M |
| Other current liabilities | 4.3B | 3.3B | 2.8B | 3.0B |
| Non current liabilities | 30.7B | 25.8B | 21.6B | 24.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3B | 18.3B | 14.7B | 15.3B |
| Provision for risks and charges | 3.5B | 3.8B | 3.7B | 3.9B |
| Deferred liabilities | — | — | 87.3M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.2B | 1.8B | 1.6B |
| Shareholders equity | ||||
| Common stock | 504.9M | 593.6M | 594.1M | 596.3M |
| Retained earnings | 11.5B | 10.3B | 10.0B | 9.0B |
| Other shareholders equity | -3.7B | -4.3B | -3.8B | -4.3B |
| Total shareholders equity | 12.2B | 10.9B | 10.8B | 9.2B |
| Additional paid in capital | 6.3B | 7.3B | 6.9B | 6.8B |
| Treasury stock | 42.2M | 44.2M | 50.5M | 52.7M |
| Minority interest | 67.8M | 91.8M | 125.6M | 175.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.