Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.1B | 84.5B | 84.4B | 83.2B |
| Current assets | 8.1B | 13.9B | 15.9B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 5.9B | 6.0B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.9B | 4.1B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.6B | 2.8B | 2.8B |
| Prepaid assets | — | — | — | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.6B | 1.7B | 1.7B |
| Non current assets | 58.0B | 70.6B | 68.5B | 71.5B |
| Properties | 1.6B | 1.8B | 1.7B | 1.8B |
| Land and improvements | 196.0M | 210M | 201M | 203M |
| Machinery furniture equipment | 3.8B | 4.1B | 3.5B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.8B | -3.4B | -3.5B |
| Goodwill | 84.9B | 104.0B | 94.4B | 105.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 20.7B | 19.8B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.6B | 7.7B | 3.7B |
| Total liabilities | 23.9B | 31.0B | 34.3B | 38.0B |
| Current liabilities | 5.8B | 8.3B | 8.4B | 8.1B |
| Accounts payable | 1.5B | 1.8B | 1.9B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 577.8M | 1.9B | 758M | 215M |
| Deferred revenue | 1.1B | 1.5B | 1.5B | 1.6B |
| Tax payable | 484.1M | 582M | 621M | 707M |
| Pensions | 986.1M | 1.2B | 1.2B | 1.4B |
| Other current liabilities | 923.0M | 1.2B | 2.2B | 1.3B |
| Non current liabilities | 18.1B | 22.7B | 25.9B | 29.9B |
| Long term provisions | 5.1M | 6M | 6M | 2M |
| Long term debt | 14.0B | 17.7B | 19.9B | 23.1B |
| Provision for risks and charges | 2.9B | 3.8B | 4.5B | 5.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.4M | 228M | 261M | 219M |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 9M |
| Retained earnings | 37.7B | 41.1B | 39.2B | 32.8B |
| Other shareholders equity | -2.7B | -1.7B | -2.9B | -1.0B |
| Total shareholders equity | 42.2B | 53.5B | 50.1B | 45.2B |
| Additional paid in capital | 14.3B | 14.2B | 12.1B | 10.1B |
| Treasury stock | 7.0B | — | — | — |
| Minority interest | 6.0M | 4M | 8M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.