Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 245.4M | 24.6B | 23.8B | 23.7B |
| Current assets | 70.6M | 16.8B | 16.4B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 1.1B | 902M | 352M |
| Other short term investments | 26.0M | 119M | 520M | 346M |
| Accounts receivable | 6.5M | 2.8B | 2.1B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | 8.4B | 8.4B | 7.2B |
| Prepaid assets | 2.0M | 1.8B | 1.5B | 1.6B |
| Restricted cash | 0 | 26M | 3M | — |
| Assets held for sale | — | 36M | 264M | 672M |
| Hedging assets | — | 1.6B | 1.6B | 3.6B |
| Other current assets | 3.8M | 4.4B | 4.7B | 6.3B |
| Non current assets | 174.9M | 7.8B | 7.4B | 7.5B |
| Properties | — | 4.6B | 4.4B | 4.6B |
| Land and improvements | — | 342M | 342M | 359M |
| Machinery furniture equipment | 1.0M | 5.2B | 5.1B | 5.2B |
| Construction in progress | — | 583M | 330M | 249M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.7K | -4.2B | -4.0B | -3.9B |
| Goodwill | 174.4M | 1.3B | 1.4B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1M | 49M | 111M |
| Intangible assets | 174.4M | 360M | 431M | 529M |
| Investments and advances | 85.2K | 1.0B | 764M | 631M |
| Other non current assets | 92.9K | 2.3B | 2.1B | 1.7B |
| Total liabilities | 26.0M | 14.6B | 16.0B | 17.5B |
| Current liabilities | 7.1M | 9.6B | 9.3B | 11.0B |
| Accounts payable | 990.3K | 4.4B | 4.2B | 2.6B |
| Accrued expenses | 6.1M | 755M | 689M | 652M |
| Short term debt | — | 1.8B | 1.5B | 3.1B |
| Deferred revenue | 10.2K | 601M | 437M | 406M |
| Tax payable | 0 | 156M | 168M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.4B | 3.6B | 5.3B |
| Non current liabilities | 18.9M | 5.0B | 6.7B | 6.5B |
| Long term provisions | — | 205M | 187M | — |
| Long term debt | — | 3.8B | 5.3B | 5.0B |
| Provision for risks and charges | — | 59M | 73M | — |
| Deferred liabilities | 18.6M | 365M | 338M | 360M |
| Derivative product liabilities | — | 332M | 49M | — |
| Other non current liabilities | 293.2K | 1.2B | 996M | 1.0B |
| Shareholders equity | ||||
| Common stock | 0 | 1M | 1M | 1M |
| Retained earnings | 114.1M | 10.2B | 9.0B | 7.2B |
| Other shareholders equity | -640.9K | -6.4B | -6.5B | -6.2B |
| Total shareholders equity | 219.5M | 10.0B | 7.8B | 6.2B |
| Additional paid in capital | 106.0M | 6.7B | 5.6B | 5.4B |
| Treasury stock | — | 1.3B | 1.1B | 1.0B |
| Minority interest | — | 736M | 156M | 136M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.