Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.4B | 31.0B | 35.5B | 39.7B |
| Current assets | 6.8B | 6.3B | 7.4B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.7M | 703M | 483M | 711M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.6B | 3.3B | 2.5B |
| Prepaid assets | 173.0M | 184M | 144M | 288M |
| Restricted cash | 0 | 6M | 10M | 4M |
| Assets held for sale | 2.6B | 506M | 1.2B | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 56.2M | 165M | 137M | 131M |
| Non current assets | 17.6B | 24.7B | 28.1B | 32.7B |
| Properties | 511.4M | 715M | 765M | 788M |
| Land and improvements | 115.9M | 195M | 199M | 223M |
| Machinery furniture equipment | 3.4B | 4.2B | 3.6B | 3.7B |
| Construction in progress | 331.5M | 400M | 649M | 461M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.4B | -2.0B | -1.8B |
| Goodwill | 21.0B | 29.6B | 35.8B | 43.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 8.4B | 9.1B | 10.5B |
| Investments and advances | 8.5M | 11M | 10M | 86M |
| Other non current assets | 559.1M | 588M | 477M | 373M |
| Total liabilities | 12.6B | 16.3B | 17.8B | 18.4B |
| Current liabilities | 3.7B | 3.8B | 3.7B | 3.6B |
| Accounts payable | 1.1B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | 396.3M | 367M | 364M | 393M |
| Short term debt | 1.3B | 970M | 683M | 741M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.1M | 271M | 378M | 144M |
| Pensions | 10.2M | 13M | 10M | 11M |
| Other current liabilities | 403.1M | 143M | 303M | 215M |
| Non current liabilities | 8.9B | 12.6B | 14.1B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 9.8B | 11.0B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.9B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.4M | 560M | 491M | 462M |
| Shareholders equity | ||||
| Common stock | 29.8M | 35M | 35M | 35M |
| Retained earnings | -2.2B | -2.4B | 955M | 3.6B |
| Other shareholders equity | -2.2B | -1.9B | -2.2B | -1.4B |
| Total shareholders equity | 11.9B | 14.6B | 17.7B | 21.2B |
| Additional paid in capital | 17.0B | 19.9B | 19.8B | 19.8B |
| Treasury stock | 804.5M | 963M | 978M | 997M |
| Minority interest | 29.8M | 31M | 89M | 140M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.