Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 28.3B | 27.2B | 27.6B |
| Current assets | 6.5B | 7.2B | 6.0B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.2B | 858M | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.9B | 2.9B | 2.8B |
| Other receivables | 919.6M | 1.1B | 1.1B | 1.1B |
| Inventory | 294.9M | 411M | 405M | 384M |
| Prepaid assets | 313.6M | 391M | 400M | 252M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.9M | 775M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 266.8M | 369M | 231M | 158M |
| Non current assets | 18.1B | 21.1B | 21.2B | 20.5B |
| Properties | 5.1B | 6.2B | 6.3B | 5.9B |
| Land and improvements | 459.4M | 625M | 661M | 635M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | 202.8M | 269M | 195M | 166M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -6.5B | -6.2B | -6.0B |
| Goodwill | 19.4B | 22.0B | 21.7B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.4B | 1.4B | 1.5B |
| Investments and advances | 1.3B | 1.6B | 1.6B | 1.8B |
| Other non current assets | 423.6M | 541M | 352M | 445M |
| Total liabilities | 17.4B | 22.8B | 22.5B | 23.3B |
| Current liabilities | 3.7B | 4.8B | 4.5B | 5.1B |
| Accounts payable | 1.1B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | 127.0M | 200M | 213M | 203M |
| Short term debt | 78.4M | 120M | 145M | 135M |
| Deferred revenue | — | — | 110M | 959M |
| Tax payable | 15.3M | 23M | — | — |
| Pensions | 766.2M | 930M | 778M | 896M |
| Other current liabilities | 1.4B | 1.8B | 1.6B | 1.4B |
| Non current liabilities | 13.7B | 18.0B | 18.1B | 18.2B |
| Long term provisions | 767.0M | 792M | 790M | 791M |
| Long term debt | 11.1B | 14.9B | 14.9B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.5M | 326M | 217M | 36M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.7B | 1.8B | 1.4B |
| Shareholders equity | ||||
| Common stock | 6.8M | 8M | 8M | 8M |
| Retained earnings | 2.6B | -192M | -803M | -1.2B |
| Other shareholders equity | -153.4M | -181M | -181M | -233M |
| Total shareholders equity | 7.3B | 5.5B | 4.6B | 4.3B |
| Additional paid in capital | 4.2B | 4.8B | 4.8B | 4.9B |
| Treasury stock | 3.0B | 2.9B | 2.7B | 2.4B |
| Minority interest | 3.7B | 3.9B | 3.5B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.