Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.9B | 32.8B | 26.1B | 26.2B |
| Current assets | 8.4B | 19.6B | 9.9B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 9.9B | 3.5B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 2.8B | 2.4B |
| Other receivables | — | 306M | 537M | 503M |
| Inventory | 2.0B | 1.8B | 2.6B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.1B | 0 | 3.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 828.6M | 728M | 349M | 376M |
| Non current assets | 23.5B | 13.2B | 16.2B | 14.8B |
| Properties | 1.4B | 1.2B | 1.4B | 1.3B |
| Land and improvements | 144.1M | 109M | 126M | 114M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.3B | -2.3B | -2.2B |
| Goodwill | 30.4B | 16.0B | 21.3B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 945M | 1.3B | 509M |
| Investments and advances | 1.0B | 1.1B | 1.1B | 1.6B |
| Other non current assets | 1.4B | 1.0B | 831M | 805M |
| Total liabilities | 19.6B | 23.8B | 18.0B | 19.1B |
| Current liabilities | 6.7B | 7.0B | 6.0B | 6.6B |
| Accounts payable | 2.1B | 2.5B | 2.8B | 2.3B |
| Accrued expenses | 3.6B | 3.0B | 2.6B | 2.6B |
| Short term debt | 1.1B | 51M | 140M | 183M |
| Deferred revenue | — | 425M | 449M | 415M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5B | — | 1.1B |
| Non current liabilities | 12.9B | 16.8B | 12.0B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 14.6B | 9.2B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 523M | 568M | 354M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.6B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 9M |
| Retained earnings | 9.8B | 6.6B | 5.9B | 2.9B |
| Other shareholders equity | -1.8B | -1.5B | -1.7B | -989M |
| Total shareholders equity | 12.3B | 9.0B | 8.1B | 7.1B |
| Additional paid in capital | 7.3B | 5.5B | 5.5B | 5.4B |
| Treasury stock | 3.3B | 2.0B | 1.9B | 529M |
| Minority interest | 267.7M | 328M | 318M | 327M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.