Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 17.0B | 17.3B | 17.7B |
| Current assets | 1.5B | 2.3B | 2.7B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 583.1M | 1.2B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.9M | 354M | 357M | 507M |
| Other receivables | — | — | — | — |
| Inventory | 517.5M | 566M | 550M | 520M |
| Prepaid assets | — | — | — | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.1M | 219M | 216M | 205M |
| Non current assets | 12.6B | 14.7B | 14.6B | 14.5B |
| Properties | 888.3M | 1.1B | 1.1B | 1.1B |
| Land and improvements | 70.8M | 83M | 83M | 83M |
| Machinery furniture equipment | 3.5B | 4.0B | 3.8B | 3.6B |
| Construction in progress | 244.7M | 270M | 222M | 175M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.9B | -3.7B | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 11.9B | 12.0B | 12.0B |
| Total liabilities | 5.8B | 6.7B | 6.6B | 6.9B |
| Current liabilities | 832.9M | 788M | 1.7B | 954M |
| Accounts payable | 217.4M | 287M | 247M | 281M |
| Accrued expenses | 225.9M | 278M | 265M | 318M |
| Short term debt | 203.7M | 19M | 1.0B | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 31M | 23M | 106M |
| Pensions | 145.8M | 173M | 201M | 225M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 6.0B | 4.9B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 5.1B | 4.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 81M | 96M | 46M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.4M | 348M | 340M | 346M |
| Shareholders equity | ||||
| Common stock | 774.1M | 912M | 916M | 934M |
| Retained earnings | 1.5B | 2.0B | 2.4B | 2.1B |
| Other shareholders equity | -342.7M | -293M | -247M | -479M |
| Total shareholders equity | 8.3B | 10.2B | 10.7B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.