Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.2B | 59.7B | 58.6B | 59.5B |
| Current assets | 3.7B | 3.7B | 4.1B | 3.6B |
| Cash | 41.3M | 71.6M | 115.3M | 44.9M |
| Cash equivalents | 691.6M | 60.9M | 108.9M | 397.6M |
| Cash and cash equivalents | 732.9M | 132.5M | 224.2M | 442.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 565.7M | 673.5M | 757.7M | 718.3M |
| Other receivables | 174.6M | 225.3M | 241.7M | 231.8M |
| Inventory | 1.5B | 1.6B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | 156.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.8M | 213.0M | 190.6M | 156.8M |
| Non current assets | 51.5B | 56.0B | 54.5B | 55.8B |
| Properties | 1.0B | 1.1B | 948.5M | 934.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.7B | 2.1B | 1.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.4B | -26.6B | -25.3B | -24.8B |
| Goodwill | 626.8M | 748.2M | 754.3M | 754.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8B | 4.9B | 4.2B | 5.6B |
| Other non current assets | 1.1B | 812.9M | 1.0B | 598.2M |
| Total liabilities | 42.3B | 45.0B | 45.5B | 47.8B |
| Current liabilities | 5.2B | 6.4B | 6.4B | 6.2B |
| Accounts payable | 1.6B | 1.6B | 1.8B | 2.6B |
| Accrued expenses | 221.3M | 214.2M | 195.3M | 191.2M |
| Short term debt | 2.0B | 3.2B | 3.1B | 2.2B |
| Deferred revenue | 596.4M | 665.1M | 424.7M | 456.2M |
| Tax payable | 389.7M | 434.2M | 424.1M | 419.8M |
| Pensions | 55.3M | 59.5M | 104.8M | 68.3M |
| Other current liabilities | 337.1M | 219.5M | 306.3M | 204.6M |
| Non current liabilities | 37.1B | 38.6B | 39.2B | 41.6B |
| Long term provisions | 4.4B | 5.0B | 4.8B | 4.9B |
| Long term debt | 22.7B | 23.0B | 23.6B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.5B | 5.0B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 948.7M | 1.1B | 688.7M | 815.3M |
| Shareholders equity | ||||
| Common stock | 6.7B | 7.8B | 7.6B | 6.8B |
| Retained earnings | 10.2B | 11.9B | 10.5B | 10.2B |
| Other shareholders equity | 36.5M | -162.5M | -191.8M | -332.5M |
| Total shareholders equity | 12.9B | 14.7B | 13.1B | 11.7B |
| Additional paid in capital | — | 7.8B | 7.6B | 6.8B |
| Treasury stock | 4.1B | 5.0B | 5.0B | 5.0B |
| Minority interest | 56.3M | 85.5M | 62.9M | 33.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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