Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.2B | 57.2B | 57.1B | 57.7B |
| Current assets | 28.7B | 18.9B | 20.5B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 4.3B | 4.2B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.3B | 3.9B | 3.8B |
| Other receivables | 3.6B | 3.8B | 3.8B | 4.1B |
| Inventory | 6.7B | 4.6B | 5.2B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 600M | 336M |
| Assets held for sale | 858.9K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 3.0B | 3.6B | 2.5B |
| Non current assets | 32.5B | 38.2B | 36.6B | 38.8B |
| Properties | 1.2B | 980M | 854M | 884M |
| Land and improvements | 56.7M | 66M | 74M | 76M |
| Machinery furniture equipment | 8.9B | 10.4B | 9.7B | 9.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -6.0B | -5.5B | -5.9B |
| Goodwill | 31.5B | 36.6B | 35.5B | 37.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438.0M | 654M | 733M | 1.0B |
| Investments and advances | 797.9M | 2.2B | 2.2B | 2.2B |
| Other non current assets | 8.3B | 9.1B | 8.4B | 8.9B |
| Total liabilities | 39.8B | 35.9B | 37.2B | 37.7B |
| Current liabilities | 22.3B | 21.9B | 23.2B | 20.7B |
| Accounts payable | 9.5B | 7.1B | 8.7B | 7.0B |
| Accrued expenses | 2.6B | 2.8B | 3.2B | 3.6B |
| Short term debt | 4.3B | 5.1B | 4.8B | 3.7B |
| Deferred revenue | 3.6B | 4.1B | 3.5B | 3.4B |
| Tax payable | 1.0B | 941M | 1.1B | 951M |
| Pensions | 1.2B | 1.7B | 1.4B | 1.8B |
| Other current liabilities | 27.5M | — | — | — |
| Non current liabilities | 17.5B | 14.0B | 14.0B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 8.5B | 8.7B | 10.8B |
| Provision for risks and charges | 140.0M | 233M | 271M | 365M |
| Deferred liabilities | 320.4M | 326M | 320M | 494M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.1M | 899M | 846M | 834M |
| Shareholders equity | ||||
| Common stock | 11.2M | 13M | 13M | 13M |
| Retained earnings | -1.8B | -3.9B | -5.4B | -5.6B |
| Other shareholders equity | -2.6B | -3.1B | -3.1B | -2.9B |
| Total shareholders equity | 21.4B | 21.2B | 19.9B | 20.0B |
| Additional paid in capital | 25.6B | 28.2B | 28.3B | 28.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.0M | 56M | 45M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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