Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7B | 50.6B | 46.5B | 47.1B |
| Current assets | 12.6B | 16.4B | 14.7B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 5.7B | 3.7B | 4.6B |
| Other short term investments | 1.7B | 50M | 238M | 201M |
| Accounts receivable | 2.5B | 3.6B | 4.5B | 4.7B |
| Other receivables | 62.1M | 109M | 103M | 110M |
| Inventory | 2.9B | 3.9B | 5.4B | 5.0B |
| Prepaid assets | 347.1M | 344M | 435M | 654M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.4B | — | — |
| Hedging assets | 50.9M | 73M | 162M | 78M |
| Other current assets | 546.1M | 144M | 191M | 151M |
| Non current assets | 19.1B | 34.2B | 31.8B | 31.7B |
| Properties | 449.8M | 657M | 829M | 858M |
| Land and improvements | 159.2M | 215M | 255M | 312M |
| Machinery furniture equipment | 11.8B | 14.7B | 16.5B | 17.3B |
| Construction in progress | 791.3M | 1.5B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -15.8B | -16.8B | -17.8B |
| Goodwill | 11.0B | 14.1B | 30.3B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 963.3M | 1.3B | 4.7B | 5.3B |
| Investments and advances | 2.0B | 210M | 967M | 262M |
| Other non current assets | 3.8B | 16.7B | 2.1B | 1.4B |
| Total liabilities | 28.6B | 45.7B | 31.7B | 32.0B |
| Current liabilities | 9.0B | 15.3B | 9.5B | 9.0B |
| Accounts payable | 2.1B | 2.8B | 3.2B | 3.0B |
| Accrued expenses | 1.1B | 1.3B | 1.4B | 1.8B |
| Short term debt | 1.7B | 3.1B | 2.2B | 1.6B |
| Deferred revenue | 11.9M | 23M | 538M | 529M |
| Tax payable | 410.0M | 458M | 483M | 586M |
| Pensions | 203.8M | 303M | 324M | 297M |
| Other current liabilities | 3.5B | 7.3B | 1.4B | 1.3B |
| Non current liabilities | 19.7B | 30.4B | 22.2B | 22.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 13.6B | 14.7B | 16.7B |
| Provision for risks and charges | 481.6M | 832M | 1.1B | 1.3B |
| Deferred liabilities | 281.8M | 315M | 559M | 458M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 12.5B | 3.5B | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.2M | 9M | 9M | 9M |
| Retained earnings | 29.3B | 37.5B | 48.0B | 45.8B |
| Other shareholders equity | -4.6B | -6.8B | -6.7B | -6.8B |
| Total shareholders equity | 3.1B | 4.9B | 14.8B | 15.1B |
| Additional paid in capital | 5.8B | 7.0B | 6.7B | 6.4B |
| Treasury stock | 27.4B | 32.9B | 33.3B | 30.5B |
| Minority interest | 41.4M | 61M | 48M | 71M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.