Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.7B | 38.4B | 35.0B | 34.0B |
| Current assets | 10.1B | 11.7B | 8.7B | 7.5B |
| Cash | 473.0M | 488M | 294M | 297M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473.0M | 488M | 294M | 297M |
| Other short term investments | 1.3B | 2.1B | 261M | 271M |
| Accounts receivable | 3.9B | 4.5B | 4.1B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.7B | 3.4B | 3.0B |
| Prepaid assets | — | — | — | 677M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 745.7M | 852M | 685M | 677M |
| Non current assets | 22.7B | 26.8B | 26.3B | 26.5B |
| Properties | 2.6B | 2.9B | 2.7B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 6.5B | 5.9B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -5.2B | -4.9B | -4.8B |
| Goodwill | 29.0B | 35.0B | 35.1B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 5.1B | 5.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.5B | 2.3B | 2.4B |
| Total liabilities | 16.9B | 19.4B | 17.9B | 17.6B |
| Current liabilities | 6.7B | 7.7B | 6.4B | 7.2B |
| Accounts payable | 3.1B | 3.4B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.4M | 1.0B | 334M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 571.0M | 676M | 467M | 501M |
| Other current liabilities | 2.4B | 2.7B | 2.5B | 2.2B |
| Non current liabilities | 10.2B | 11.6B | 11.6B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 8.8B | 8.8B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.4M | 402M | 530M | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 4M | 4M |
| Retained earnings | 8.6B | 10.3B | 8.5B | 7.6B |
| Other shareholders equity | -3.7B | -3.9B | -3.9B | -3.6B |
| Total shareholders equity | 15.8B | 19.1B | 17.1B | 16.5B |
| Additional paid in capital | 10.8B | 12.6B | 12.5B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.6M | 33M | 38M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.