Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.7B | 52.5B | 51.1B | 48.0B |
| Current assets | 11.3B | 14.1B | 15.6B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.8B | 8.1B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 492.3M | 1.2B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 6.1B | 5.2B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 756.4M | 1.2B | 111M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455.7M | 375M | 381M | 523M |
| Non current assets | 35.4B | 38.4B | 35.5B | 33.2B |
| Properties | 4.8B | 5.0B | 4.8B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9B | 15.2B | 14.8B | 14.4B |
| Construction in progress | 8.0B | 6.9B | 4.4B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.7B | -49.3B | -48.3B | -46.7B |
| Goodwill | 364.6M | 422M | 416M | 412M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.6M | 422M | 416M | 412M |
| Investments and advances | 388.4M | 207M | 262M | 232M |
| Other non current assets | 1.8B | 2.2B | 2.0B | 2.2B |
| Total liabilities | 22.2B | 25.2B | 26.2B | 25.0B |
| Current liabilities | 4.7B | 5.8B | 6.3B | 5.9B |
| Accounts payable | 2.4B | 2.5B | 2.7B | 2.0B |
| Accrued expenses | 451.4M | 540M | 866M | 857M |
| Short term debt | 118.4M | 850M | 1.1B | 410M |
| Deferred revenue | 77.5M | 161M | 76M | 191M |
| Tax payable | 842.4M | 941M | 819M | 1.6B |
| Pensions | 109.0M | 129M | 143M | 190M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.5B | 19.4B | 19.9B | 19.1B |
| Long term provisions | 4.6B | 4.6B | 4.5B | 4.1B |
| Long term debt | 8.2B | 9.0B | 9.9B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 4.6B | 4.4B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.6M | 344M | 296M | 325M |
| Shareholders equity | ||||
| Common stock | 138.0M | 162M | 161M | 160M |
| Retained earnings | -144.8M | -2.1B | -3.9B | -7.4B |
| Other shareholders equity | -267.5M | -274M | -320M | -388M |
| Total shareholders equity | 24.5B | 27.3B | 24.9B | 23.0B |
| Additional paid in capital | 20.3B | 24.6B | 25.3B | 25.9B |
| Treasury stock | 5.0B | 5.8B | 5.7B | 4.3B |
| Minority interest | 9.5B | 10.6B | 9.3B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.