Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.8B | 29.4B | 29.7B | 27.7B |
| Current assets | 18.2B | 20.1B | 20.5B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 902.9M | 1.0B | 522.6M | 994.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 10.3B | 9.4B | 8.3B |
| Other receivables | 816.5M | 964.3M | 819.1M | 1.1B |
| Inventory | 7.1B | 7.1B | 9.1B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 578.3M | 642.2M | 671.5M | 668.3M |
| Non current assets | 7.6B | 9.3B | 9.2B | 9.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.3M | 27.9M | 27.3M | 28.4M |
| Machinery furniture equipment | 467.1M | 577.5M | 473.7M | 460.7M |
| Construction in progress | 1.0M | 17.7M | 6.9M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.4M | -409.5M | -306.7M | -225.0M |
| Goodwill | 10.0B | 12.1B | 12.0B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 4.2B | 4.4B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 584.1M | 729.9M | 585.3M | 618.4M |
| Total liabilities | 19.0B | 21.2B | 21.7B | 19.8B |
| Current liabilities | 14.7B | 16.7B | 16.4B | 14.2B |
| Accounts payable | 12.9B | 13.3B | 14.0B | 12.0B |
| Accrued expenses | 1.7B | 2.4B | 2.2B | 2.0B |
| Short term debt | 145.8M | 983.6M | 268.1M | 181.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.5B | 5.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 692.7M | 893.0M | 942.3M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.4M | 498.7M | 501.9M | 556.1M |
| Shareholders equity | ||||
| Common stock | 84.4K | 99K | 99K | 98K |
| Retained earnings | 2.3B | 2.2B | 1.7B | 1.2B |
| Other shareholders equity | -549.8M | -507.2M | -719.7M | -336.2M |
| Total shareholders equity | 6.8B | 8.2B | 8.0B | 7.9B |
| Additional paid in capital | 6.3B | 7.4B | 7.4B | 7.3B |
| Treasury stock | 1.3B | 949.7M | 337.2M | 201.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.