Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.3B | 71.4B | 71.2B | 67.1B |
| Current assets | 11.3B | 11.7B | 10.1B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.8B | 1.9B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.6B | 3.1B | 2.3B |
| Other receivables | 798.1M | 878M | 819M | 851M |
| Inventory | 3.3B | 3.6B | 3.4B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.8B | 880M | 900M |
| Non current assets | 47.1B | 59.7B | 61.1B | 56.8B |
| Properties | 653.3M | 683M | 660M | 613M |
| Land and improvements | 317.7M | 384M | 378M | 379M |
| Machinery furniture equipment | 10.8B | 12.7B | 11.7B | 11.8B |
| Construction in progress | 901.2M | 1.1B | 879M | 732M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -8.0B | -7.2B | -7.4B |
| Goodwill | 55.3B | 67.6B | 66.6B | 62.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 19.8B | 19.7B | 18.3B |
| Investments and advances | 540.9M | 3.2B | 4.9B | 5.3B |
| Other non current assets | 1.3B | 1.3B | 2.3B | 912M |
| Total liabilities | 35.4B | 43.0B | 44.2B | 38.8B |
| Current liabilities | 16.7B | 19.0B | 16.7B | 14.0B |
| Accounts payable | 8.0B | 8.3B | 7.6B | 6.7B |
| Accrued expenses | 2.2B | 2.7B | 2.4B | 2.1B |
| Short term debt | 1.8B | 2.5B | 2.7B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 790.4M | 1.2B | 949M | 822M |
| Other current liabilities | 3.9B | 4.3B | 3.2B | 2.4B |
| Non current liabilities | 18.7B | 24.0B | 27.5B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 17.4B | 20.8B | 18.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.3B | 3.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 2.7B | 2.7B | 2.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 31.1B | 34.2B | 31.5B | 30.8B |
| Other shareholders equity | -10.6B | -10.9B | -10.9B | -10.6B |
| Total shareholders equity | 23.0B | 28.4B | 26.9B | 28.3B |
| Additional paid in capital | 27.5B | 32.2B | 32.1B | 32.1B |
| Treasury stock | 25.0B | 27.2B | 25.8B | 24.0B |
| Minority interest | 22.1M | 34M | 37M | 54M |
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/balance_sheet
historical dataset via the API — starting from the
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