Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 26.6B | 26.3B | 12.0B |
| Current assets | 4.4B | 6.2B | 6.6B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820.1M | 1.8B | 1.5B | 536M |
| Other short term investments | — | — | — | 10M |
| Accounts receivable | 955.6M | 1.2B | 1.4B | 1.2B |
| Other receivables | 148.3M | 214M | 315M | 101M |
| Inventory | 1.9B | 2.4B | 2.8B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 243.0M | 272M | 241M | 80M |
| Non current assets | 15.1B | 20.4B | 19.7B | 8.2B |
| Properties | 330.8M | 422M | 413M | 236M |
| Land and improvements | 282.2M | 345M | 374M | 126M |
| Machinery furniture equipment | 6.6B | 7.2B | 6.9B | 6.0B |
| Construction in progress | 596.7M | 1.1B | 938M | 725M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -4.1B | -3.7B | -3.5B |
| Goodwill | 12.3B | 17.9B | 18.4B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 4.0B | 4.1B | 735M |
| Investments and advances | 1.0B | 1.2B | 1.1B | 823M |
| Other non current assets | 1.5B | 2.2B | 1.4B | 769M |
| Total liabilities | 14.7B | 19.0B | 20.2B | 7.4B |
| Current liabilities | 3.3B | 4.1B | 4.1B | 2.5B |
| Accounts payable | 1.0B | 1.5B | 1.5B | 1.2B |
| Accrued expenses | 330.8M | 421M | 416M | 165M |
| Short term debt | 1.3B | 1.5B | 1.4B | 828M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3M | 153M | 151M | 108M |
| Pensions | 21.3M | 25M | 25M | 26M |
| Other current liabilities | 407.5M | 395M | 468M | 122M |
| Non current liabilities | 11.4B | 15.0B | 16.1B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 12.6B | 13.7B | 3.4B |
| Provision for risks and charges | 243.8M | 300M | 322M | 280M |
| Deferred liabilities | 795.4M | 999M | 1.2B | 555M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347.8M | 891M | 709M | 444M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 9.5B | 12.9B | 11.3B | 9.7B |
| Other shareholders equity | -722.9M | -744M | -518M | -329M |
| Total shareholders equity | 4.8B | 7.6B | 6.1B | 4.5B |
| Additional paid in capital | 348.7M | 394M | 372M | 333M |
| Treasury stock | 4.7B | 5.5B | 5.5B | 5.5B |
| Minority interest | 370.0M | 461M | 468M | 348M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.