Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.3B | 62.1B | 63.2B | 68.0B |
| Current assets | 16.3B | 16.1B | 14.4B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 6.1B | 5.4B | 5.3B |
| Other short term investments | 1.3B | 1.2B | 973M | 1.2B |
| Accounts receivable | 3.8B | 4.7B | 4.8B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.8B | 1.5B | 1.6B |
| Prepaid assets | 409.2M | — | 1.8B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 848.2M | 2.4B | 1.8B | 2.1B |
| Non current assets | 33.9B | 46.0B | 48.7B | 53.2B |
| Properties | 1.0B | 1.1B | 1.1B | 952M |
| Land and improvements | 478.2M | 561M | 562M | 404M |
| Machinery furniture equipment | 929.2M | 1.1B | 880M | 807M |
| Construction in progress | 427.1M | 661M | 719M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.4B | -2.2B | -1.9B |
| Goodwill | 31.2B | 43.1B | 45.5B | 50.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 26.5B | 28.9B | 33.5B |
| Investments and advances | 0 | 1.2B | 1.2B | 1.3B |
| Other non current assets | 5.2B | 4.8B | 4.8B | 5.0B |
| Total liabilities | 33.9B | 39.4B | 42.0B | 46.9B |
| Current liabilities | 10.2B | 11.3B | 11.2B | 11.6B |
| Accounts payable | 710.1M | 550M | 905M | 705M |
| Accrued expenses | 3.3B | 3.8B | 3.5B | 7.4B |
| Short term debt | 1.5B | 1.8B | 2.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 959M | 539M |
| Pensions | 1.0B | 1.2B | 1.0B | 927M |
| Other current liabilities | 1.9B | 2.3B | 2.2B | — |
| Non current liabilities | 23.7B | 28.1B | 30.7B | 35.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2B | 23.2B | 23.0B | 25.2B |
| Provision for risks and charges | 707.6M | 2.0B | 3.9B | 4.8B |
| Deferred liabilities | 617.2M | 1.6B | 2.7B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.3B | 1.2B | 976M |
| Shareholders equity | ||||
| Common stock | 852.5K | 1M | 1M | 1M |
| Retained earnings | 9.8B | 16.3B | 15.7B | 16.3B |
| Other shareholders equity | 112.5M | 28M | 2M | 83M |
| Total shareholders equity | 16.4B | 22.7B | 21.2B | 21.1B |
| Additional paid in capital | 6.6B | 6.5B | 5.6B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -71.6M | -84M | -31M | -5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.