Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 211.1B | 280.3B | 288.1B | 287.3B |
| Current assets | 76.9B | 104.1B | 107.7B | 92.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 27.7B | 23.3B | 25.9B |
| Other short term investments | 123.4M | 843M | 578M | 280M |
| Accounts receivable | 16.2B | 25.2B | 28.2B | 22.3B |
| Other receivables | 3.4B | 5.2B | 5.1B | 4.1B |
| Inventory | 17.4B | 22.8B | 28.1B | 23.7B |
| Prepaid assets | 1.9B | 2.5B | 2.1B | 2.5B |
| Restricted cash | 3.6B | 5.3B | 5.9B | 4.7B |
| Assets held for sale | 3.1B | 151M | 1.2B | 1.7B |
| Hedging assets | 3.8B | 12.6B | 11.6B | 5.7B |
| Other current assets | — | — | — | — |
| Non current assets | 134.2B | 176.1B | 180.4B | 194.7B |
| Properties | 162.1B | 217.4B | 206.2B | 236.8B |
| Land and improvements | 3.0B | 3.9B | 3.5B | 3.7B |
| Machinery furniture equipment | 42.1B | 55.1B | 52.3B | 51.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.1B | -169.6B | -153.8B | -177.7B |
| Goodwill | 26.2B | 30.6B | 29.9B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | 12.1B | 10.0B | 12.8B | 7.0B |
| Intangible assets | 3.9B | 5.7B | 6.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.5B | 194.8B | 205.1B | 196.8B |
| Current liabilities | 61.5B | 86.1B | 99.0B | 80.3B |
| Accounts payable | 28.9B | 42.4B | 47.2B | 37.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.9B | 5.3B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 5.0B | 6.4B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.0B | 108.7B | 106.1B | 116.5B |
| Long term provisions | 11.0B | 14.7B | 15.0B | 19.6B |
| Long term debt | 48.2B | 57.1B | 50.2B | 62.5B |
| Provision for risks and charges | 7.0B | 10.1B | 10.4B | 10.6B |
| Deferred liabilities | 6.3B | 9.6B | 10.5B | 8.8B |
| Derivative product liabilities | 13.9B | 10.4B | 13.5B | 6.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 4.5B | 4.8B | 5.2B |
| Retained earnings | 16.8B | 35.3B | 34.7B | 51.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.6B | 85.5B | 83.0B | 90.4B |
| Additional paid in capital | 12.6B | 16.3B | 15.9B | 14.5B |
| Treasury stock | 6.8B | 11.3B | 12.2B | 12.6B |
| Minority interest | 14.3B | 15.2B | 15.4B | 15.0B |
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/balance_sheet
historical dataset via the API — starting from the
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