Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.2B | 32.5B | 27.5B | 26.3B |
| Current assets | 8.4B | 9.4B | 8.3B | 7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.5B | 1.4B | 554M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.3B | 3.1B | 3.0B |
| Other receivables | 690.3M | 815M | 781M | 675M |
| Inventory | 1.7B | 2.0B | 2.2B | 1.9B |
| Prepaid assets | 160.2M | 147M | 163M | 163M |
| Restricted cash | 13.6M | 10M | 5M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 104.8M | 84M | 63M | 87M |
| Other current assets | 10.2M | 61M | 94M | 88M |
| Non current assets | 19.8B | 23.0B | 19.2B | 19.3B |
| Properties | 310.2M | 356M | 313M | 358M |
| Land and improvements | 56.2M | 70M | 70M | 77M |
| Machinery furniture equipment | 2.3B | 2.6B | 2.5B | 2.5B |
| Construction in progress | 471.3M | 565M | 489M | 394M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.1B | -3.0B | -2.8B |
| Goodwill | 23.3B | 27.1B | 27.1B | 27.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 918.7M | 1.3B | 1.5B | 1.8B |
| Investments and advances | 317.9M | 357M | 322M | 341M |
| Other non current assets | 4.6B | 5.3B | 2.2B | 2.0B |
| Total liabilities | 20.8B | 25.1B | 17.9B | 9.4B |
| Current liabilities | 8.1B | 9.0B | 7.2B | 6.8B |
| Accounts payable | 2.6B | 2.9B | 2.9B | 2.5B |
| Accrued expenses | 217.3M | 219M | 202M | 118M |
| Short term debt | 1.4B | 1.1B | 119M | 110M |
| Deferred revenue | 1.7B | 1.9B | 1.9B | 1.9B |
| Tax payable | 237.8M | 260M | 237M | 245M |
| Pensions | 1.3B | 1.5B | 853M | 884M |
| Other current liabilities | 605.9M | 951M | 804M | 860M |
| Non current liabilities | 12.7B | 16.2B | 10.8B | 2.7B |
| Long term provisions | 248.0M | 265M | 251M | 238M |
| Long term debt | 6.6B | 8.7B | 8.5B | 327M |
| Provision for risks and charges | 202.0M | — | — | — |
| Deferred liabilities | 47.7M | 68M | 370M | 385M |
| Derivative product liabilities | 54.5M | 136M | 119M | — |
| Other non current liabilities | 177.3M | 460M | 321M | 318M |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 11.2B | 17.7B |
| Retained earnings | 2.8B | 1.3B | 0 | — |
| Other shareholders equity | -1.2B | -691M | -1.9B | -1.0B |
| Total shareholders equity | 7.4B | 7.3B | 9.6B | 16.9B |
| Additional paid in capital | 5.6B | 6.5B | 0 | — |
| Treasury stock | 21.3M | — | — | — |
| Minority interest | 175.6M | 177M | 235M | 241M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.