Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.0B | 50.6B | 46.5B | 47.1B |
| Current assets | 13.5B | 16.4B | 14.7B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.9B | 3.7B | 4.6B |
| Other short term investments | 1.8B | 53M | 238M | 201M |
| Accounts receivable | 2.7B | 4.8B | 4.5B | 4.7B |
| Other receivables | 66.5M | 114M | 103M | 110M |
| Inventory | 3.2B | 4.8B | 5.4B | 5.0B |
| Prepaid assets | 371.7M | 485M | 435M | 654M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 54.6M | 73M | 162M | 78M |
| Other current assets | 584.8M | 149M | 191M | 151M |
| Non current assets | 20.4B | 34.2B | 31.8B | 31.7B |
| Properties | 481.7M | 759M | 829M | 858M |
| Land and improvements | 170.5M | 255M | 255M | 312M |
| Machinery furniture equipment | 12.6B | 16.9B | 16.5B | 17.3B |
| Construction in progress | 847.4M | 1.9B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -17.7B | -16.8B | -17.8B |
| Goodwill | 11.7B | 30.1B | 30.3B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 4.2B | 4.7B | 5.3B |
| Investments and advances | 2.1B | 244M | 967M | 262M |
| Other non current assets | 4.1B | 5.6B | 2.1B | 1.4B |
| Total liabilities | 30.7B | 45.7B | 31.7B | 32.0B |
| Current liabilities | 9.6B | 15.3B | 9.5B | 9.0B |
| Accounts payable | 2.3B | 3.2B | 3.2B | 3.0B |
| Accrued expenses | 1.1B | 1.7B | 1.4B | 1.8B |
| Short term debt | 1.8B | 3.2B | 2.2B | 1.6B |
| Deferred revenue | 12.8M | 572M | 538M | 529M |
| Tax payable | 439.0M | 582M | 483M | 586M |
| Pensions | 218.2M | 336M | 324M | 297M |
| Other current liabilities | 3.8B | 5.7B | 1.4B | 1.3B |
| Non current liabilities | 21.1B | 30.4B | 22.2B | 22.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 13.7B | 14.7B | 16.7B |
| Provision for risks and charges | 515.8M | 872M | 1.1B | 1.3B |
| Deferred liabilities | 301.8M | 528M | 559M | 458M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 12.5B | 3.5B | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 9M |
| Retained earnings | 31.4B | 37.5B | 48.0B | 45.8B |
| Other shareholders equity | -4.9B | -6.8B | -6.7B | -6.8B |
| Total shareholders equity | 3.3B | 4.9B | 14.8B | 15.1B |
| Additional paid in capital | 6.2B | 7.0B | 6.7B | 6.4B |
| Treasury stock | 29.4B | 32.9B | 33.3B | 30.5B |
| Minority interest | 44.3M | 61M | 48M | 71M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.