Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 290.2B | 406.3B | 443.0B | 404.4B |
| Current assets | 95.8B | 134.1B | 165.9B | 128.8B |
| Cash | — | 5.9B | — | — |
| Cash equivalents | — | 32.9B | — | — |
| Cash and cash equivalents | 28.3B | 38.8B | 40.1B | 36.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2B | 36.3B | 39.3B | 34.7B |
| Other receivables | 6.4B | 10.1B | 12.1B | 8.7B |
| Inventory | 17.5B | 26.0B | 31.9B | 25.3B |
| Prepaid assets | 4.3B | 6.2B | 14.5B | 9.0B |
| Restricted cash | 953.8M | — | 156M | 113M |
| Assets held for sale | 7.4B | 951M | 2.9B | 2.0B |
| Hedging assets | 7.2B | 15.1B | 24.4B | 11.4B |
| Other current assets | — | — | -1M | — |
| Non current assets | 194.4B | 272.2B | 277.1B | 275.6B |
| Properties | 322.5B | 455.1B | 435.0B | 436.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.8B | -260.2B | -236.3B | -241.8B |
| Goodwill | 31.1B | 43.6B | 41.7B | 39.6B |
| Investment properties | — | — | — | — |
| Financial assets | 280.0M | 801M | 582M | 815M |
| Intangible assets | 7.1B | 10.3B | 9.7B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.3B | 217.9B | 250.4B | 229.1B |
| Current liabilities | 71.2B | 95.5B | 121.3B | 95.5B |
| Accounts payable | 22.3B | 34.6B | 42.6B | 34.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 9.9B | 9.0B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 6.5B | 8.1B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1M | 1M |
| Non current liabilities | 84.2B | 122.4B | 129.1B | 133.5B |
| Long term provisions | 15.9B | 22.5B | 23.8B | 25.8B |
| Long term debt | 49.0B | 71.6B | 74.8B | 80.9B |
| Provision for risks and charges | 2.5B | 3.1B | 3.4B | 1.7B |
| Deferred liabilities | 10.1B | 15.3B | 16.2B | 12.5B |
| Derivative product liabilities | 1.6B | 2.3B | 3.6B | 887M |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 381.8M | 544M | 584M | 641M |
| Retained earnings | 118.9B | 165.9B | 169.5B | 153.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.9B | 188.4B | 192.6B | 175.3B |
| Additional paid in capital | 317.4M | 390M | 350M | 293M |
| Treasury stock | 601.2M | 997M | 726M | 610M |
| Minority interest | 1.4B | 1.8B | 2.1B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.