Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0B | 30.3B | 27.8B | 26.1B |
| Current assets | 1.0B | 1.4B | 1.3B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 330M | 85M | 116M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.5M | 339M | 334M | 271M |
| Other receivables | — | — | — | — |
| Inventory | 87.8M | 112M | 98M | 57M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.7M | 34M | 32M | 20M |
| Assets held for sale | — | — | 0 | 683M |
| Hedging assets | — | — | — | — |
| Other current assets | 196.9M | 186M | 312M | 155M |
| Non current assets | 26.9B | 28.9B | 26.5B | 24.5B |
| Properties | 453.4M | 518M | 430M | 428M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 1.0B | 974M | 934M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.8B | -6.5B | -6.3B |
| Goodwill | 1.9B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.0M | 416M | 379M | 242M |
| Total liabilities | 19.2B | 20.5B | 20.1B | 18.8B |
| Current liabilities | 2.7B | 2.2B | 2.8B | 2.1B |
| Accounts payable | 294.9M | 294M | 254M | 235M |
| Accrued expenses | 768.7M | 884M | 797M | 789M |
| Short term debt | 1.3B | 654M | 1.5B | 641M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.0M | 67M | 49M | 176M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.0M | 252M | 255M | 300M |
| Non current liabilities | 16.5B | 18.4B | 17.3B | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 11.8B | 11.0B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.7B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 1.8B | 1.7B | 1.3B | 925M |
| Other shareholders equity | 10.2M | -26M | -23M | -45M |
| Total shareholders equity | 8.8B | 9.8B | 7.7B | 7.3B |
| Additional paid in capital | 7.3B | 8.6B | 6.8B | 6.8B |
| Treasury stock | 334.1M | 388M | 377M | 365M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.