Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 18.0B | 17.8B | 15.0B |
| Current assets | 5.5B | 6.3B | 5.8B | 5.3B |
| Cash | 1.9B | 2.4B | 2.4B | 764M |
| Cash equivalents | — | — | 1.4B | 2.2B |
| Cash and cash equivalents | 1.9B | 2.4B | 2.4B | 2.9B |
| Other short term investments | 1.0B | 1.1B | 701M | 23M |
| Accounts receivable | 771.7M | 1.0B | 824M | 872M |
| Other receivables | 407.1M | 354M | 573M | 328M |
| Inventory | 1.4B | 1.5B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 23.2M |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 11.7B | 12.0B | 9.7B |
| Properties | 21.9B | 24.3B | 22.6B | 22.4B |
| Land and improvements | 131.2M | 138M | 122M | 130M |
| Machinery furniture equipment | 390.1M | 448M | 439M | 435M |
| Construction in progress | 182.3M | 1.5B | 3.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2B | -24.8B | -23.8B | -23.2B |
| Goodwill | 626.0M | 409M | 381M | 395M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 137M | 40M |
| Intangible assets | 498.3M | 373M | 345M | 359M |
| Investments and advances | 787.0M | 578M | 509M | 0 |
| Other non current assets | 305.8M | 371M | 338M | 408M |
| Total liabilities | 5.1B | 6.9B | 7.9B | 7.0B |
| Current liabilities | 2.6B | 3.1B | 3.4B | 3.2B |
| Accounts payable | 345.8M | 511M | 532M | 551M |
| Accrued expenses | 444.6M | 496M | 573M | 603M |
| Short term debt | 718.0M | 603M | 298M | 432M |
| Deferred revenue | 824.5M | 988M | 702M | 562M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82.6M | 97M | 98M | 118M |
| Non current liabilities | 2.5B | 3.8B | 4.5B | 3.8B |
| Long term provisions | 167.8M | 186M | 196M | 233M |
| Long term debt | 1.3B | 2.2B | 2.6B | 2.0B |
| Provision for risks and charges | 164.4M | 76M | 92M | 75M |
| Deferred liabilities | — | — | 26M | 2M |
| Derivative product liabilities | 6.8M | — | — | — |
| Other non current liabilities | 65.6M | 26M | 56M | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 11M | 11M | 11M |
| Retained earnings | -11.3B | -13.0B | -14.0B | -15.5B |
| Other shareholders equity | 14.5M | 67M | 92M | -54M |
| Total shareholders equity | 9.2B | 11.2B | 10.0B | 8.0B |
| Additional paid in capital | 20.5B | 24.0B | 23.8B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.9M | 47M | 47M | 58M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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