Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.0B | 53.9B | 48.5B | 51.7B |
| Current assets | 3.9B | 7.7B | 5.2B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 924.7M | 4.4B | 2.5B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.4B | 2.0B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 47.7M | 50.9M | 50.0M | 53.4M |
| Prepaid assets | — | — | — | 491.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 916.2M | 832.0M | 647.0M | 491.2M |
| Non current assets | 43.1B | 46.3B | 43.2B | 44.9B |
| Properties | 13.9B | 16.0B | 14.9B | 16.4B |
| Land and improvements | 6.2B | 6.8B | 6.4B | 6.2B |
| Machinery furniture equipment | — | — | 2.4B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -17.9B | -16.6B | -16.5B |
| Goodwill | 5.4B | 5.8B | 5.6B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 1.0B | 1.0B | 1.2B |
| Other non current assets | 5.2B | 5.4B | 4.5B | 4.3B |
| Total liabilities | 50.3B | 58.5B | 54.2B | 56.2B |
| Current liabilities | 3.3B | 6.6B | 3.7B | 3.9B |
| Accounts payable | 877.0M | 1.1B | 941.7M | 967.3M |
| Accrued expenses | 1.4B | 1.8B | 1.6B | 1.6B |
| Short term debt | 542.0M | 2.8B | 635.1M | 677.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 498.6M | 934.8M | 509.2M | 573.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.0B | 51.9B | 50.6B | 52.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7B | 48.2B | 46.2B | 46.7B |
| Provision for risks and charges | 293.2M | 348.7M | 760.8M | 1.8B |
| Deferred liabilities | 1.6B | 1.6B | 1.9B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 656.2M | 912.7M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 14.5M | 16.3M | 15.9M | 15.9M |
| Retained earnings | 57.0B | 61.0B | 57.2B | 55.3B |
| Other shareholders equity | -2.2B | -2.4B | -2.4B | -2.5B |
| Total shareholders equity | -3.2B | -4.5B | -5.8B | -4.4B |
| Additional paid in capital | 7.9B | 8.5B | 8.2B | 7.9B |
| Treasury stock | 65.9B | 71.7B | 68.8B | 65.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.