Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 18.2B | 17.8B | 17.7B |
| Current assets | 4.2B | 4.7B | 4.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.9M | 595.7M | 519.8M | 454.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 982.1M | 1.1B | 936.7M | 1.0B |
| Other receivables | 468.9M | 503.4M | 522.6M | 376.6M |
| Inventory | 2.0B | 2.2B | 2.0B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.7M | 256.5M | 223.9M | 185.4M |
| Non current assets | 11.7B | 13.6B | 13.6B | 14.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 90.4M | 96.1M | 96.1M | 92.2M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.4B | 1.4B |
| Construction in progress | 145.8M | 131.6M | 117.2M | 85.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -870.4M |
| Goodwill | 17.4B | 19.9B | 19.6B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.1B | 3.3B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 569.5M | 637.0M | 816.6M | 800.3M |
| Total liabilities | 7.3B | 8.1B | 8.0B | 7.9B |
| Current liabilities | 3.2B | 3.9B | 3.3B | 2.8B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 972.3M |
| Accrued expenses | 745.1M | 845.4M | 809.9M | 895.4M |
| Short term debt | 426.2M | 750.3M | 241.1M | 1.9M |
| Deferred revenue | 590.8M | 772.4M | 741.7M | 604.3M |
| Tax payable | — | — | — | — |
| Pensions | 362.3M | 327.6M | 288.2M | 321.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.2B | 4.7B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.2B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.5M | 305.5M | 313.2M | 276.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735.7M | 710.9M | 737.8M | 849.3M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 5.3B | 5.1B | 4.4B | 3.9B |
| Other shareholders equity | -721.2M | -566.8M | -635.0M | -447.7M |
| Total shareholders equity | 8.6B | 10.1B | 9.7B | 9.8B |
| Additional paid in capital | 6.8B | 7.7B | 7.6B | 7.6B |
| Treasury stock | 2.8B | 2.1B | 1.7B | 1.3B |
| Minority interest | 35.8M | 35.5M | 43.2M | 36.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.