Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3B | 14.1B | 13.9B | 13.8B |
| Current assets | 8.6B | 4.6B | 5.0B | 4.8B |
| Cash | — | 179.1M | 109.4M | 134.3M |
| Cash equivalents | — | 804.7M | 757.8M | 889.6M |
| Cash and cash equivalents | 728.3M | 1B | 867.2M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 1.8B | 2.1B | 2.1B |
| Other receivables | — | 361.5M | 408.5M | 292.2M |
| Inventory | 3.0B | 1.2B | 1.4B | 1.2B |
| Prepaid assets | — | 133.8M | 138.4M | 119.0M |
| Restricted cash | — | 16.6M | 12.3M | 16.5M |
| Assets held for sale | — | 0 | 39.1M | 0 |
| Hedging assets | — | 18.8M | 51.3M | 9.4M |
| Other current assets | 1.3B | 505.6M | — | — |
| Non current assets | 28.7B | 9.5B | 8.9B | 9.0B |
| Properties | 356.9M | 32M | 59.2M | 54.2M |
| Land and improvements | 4.8B | 2.8B | 2.5B | 2.5B |
| Machinery furniture equipment | 19.0B | 8.9B | 9.2B | 9.1B |
| Construction in progress | 1.3B | 591.3M | — | — |
| Leases | — | 231.1M | 244.5M | 266.1M |
| Accumulated depreciation | -6.1B | -6.5B | -6.4B | -6.4B |
| Goodwill | 12.6B | 5.9B | 5.7B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.2M | 2.4M |
| Intangible assets | 951.4M | 218M | 242.2M | 248.6M |
| Investments and advances | — | 28.9M | 27.9M | 27.2M |
| Other non current assets | 2.1B | 730.0M | 300.3M | 295.9M |
| Total liabilities | 22.5B | 7.9B | 8.3B | 8.6B |
| Current liabilities | 6.2B | 3.0B | 3.4B | 3.3B |
| Accounts payable | 2.8B | 1.7B | 1.6B | 1.7B |
| Accrued expenses | 609.0M | 250.6M | 848.3M | 839.0M |
| Short term debt | 896.9M | 78M | 200.9M | 194.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 147.0M | 228.8M | 207.4M |
| Pensions | 751.3M | 394.8M | — | — |
| Other current liabilities | 1.2B | 436.2M | 60.1M | 15.9M |
| Non current liabilities | 16.2B | 4.9B | 4.9B | 5.3B |
| Long term provisions | — | 45.3M | 41.3M | 41.2M |
| Long term debt | 10.7B | 3.7B | 4.0B | 4.2B |
| Provision for risks and charges | — | 12.2M | 29.0M | 33.0M |
| Deferred liabilities | 3.1B | 280M | 212.1M | 206.2M |
| Derivative product liabilities | — | 1.1M | 4.5M | 8.2M |
| Other non current liabilities | 1.9B | 347.0M | 27.1M | 25.0M |
| Shareholders equity | ||||
| Common stock | 851.8K | 0 | 0 | 0 |
| Retained earnings | 2.5B | 3.5B | 2.4B | 1.7B |
| Other shareholders equity | -1.2B | -763.4M | -35.4M | 29.4M |
| Total shareholders equity | 14.8B | 6.2B | 5.6B | 5.2B |
| Additional paid in capital | 13.6B | 3.6B | 3.0B | 3.1B |
| Treasury stock | 79.2M | 91M | 72.5M | 69.5M |
| Minority interest | 23.0M | 16M | 14.5M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.