Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.7B | 16.4B | 15.7B | 15.0B |
| Current assets | 4.5B | 5.3B | 5.1B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 933.5M | 966M | 775M | 832M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 1.5B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.9B | 2.1B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.3M | 793M | 760M | 576M |
| Non current assets | 9.1B | 11.1B | 10.6B | 10.6B |
| Properties | 1.3B | 1.6B | 1.6B | 1.6B |
| Land and improvements | 192.5M | 227M | 180M | 163M |
| Machinery furniture equipment | 5.3B | 6.4B | 6.0B | 5.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -5.7B | -5.3B | -5.2B |
| Goodwill | 7.1B | 8.7B | 8.6B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.9B | 1.9B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.0B | 1.2B |
| Total liabilities | 13.2B | 15.4B | 14.9B | 14.1B |
| Current liabilities | 4.9B | 4.7B | 4.0B | 4.1B |
| Accounts payable | 1.5B | 1.7B | 1.6B | 1.5B |
| Accrued expenses | 1.8B | 2.0B | 1.8B | 1.7B |
| Short term debt | 653.3M | 425M | 133M | 188M |
| Deferred revenue | — | — | — | — |
| Tax payable | 481.2M | 503M | 450M | 554M |
| Pensions | 79.2M | 96M | 82M | 87M |
| Other current liabilities | 19.6M | 26M | 15M | 6M |
| Non current liabilities | 8.3B | 10.7B | 10.9B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 8.6B | 9.1B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.2M | 361M | 383M | 395M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 272.6M | 305M | 271M | 254M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 22.3B | 25.3B | 24.6B | 24.4B |
| Other shareholders equity | -3.6B | -3.9B | -4.1B | -4.4B |
| Total shareholders equity | 463.4M | 957M | 806M | 971M |
| Additional paid in capital | 3.6B | 3.8B | 3.5B | 3.3B |
| Treasury stock | 23.3B | 26.0B | 25.1B | 24.1B |
| Minority interest | 282.8M | 348M | 405M | 362M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.