Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.4B | 42.4B | 41.9B | 40.5B |
| Current assets | 2.4B | 3.4B | 3.8B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 795.1M | 1.4B | 2.0B | 2.2B |
| Other short term investments | 61.4M | 83M | 129M | 77M |
| Accounts receivable | 848.8M | 1.0B | 1.1B | 937M |
| Other receivables | 281.2M | 364M | 262M | 211M |
| Inventory | 352.8M | 446M | 341M | 339M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.9M | 109M | 108M | 70M |
| Non current assets | 34.0B | 39.0B | 38.1B | 36.7B |
| Properties | 23.1B | 26.3B | 25.4B | 24.5B |
| Land and improvements | 1.9B | 2.3B | 2.3B | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 911.1M | 815M | 745M | 419M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -15.4B | -13.9B | -13.5B |
| Goodwill | 572.7M | 831M | 821M | 727M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.3M | 181M | 183M | 175M |
| Investments and advances | 2.1B | 2.4B | 2.3B | 2.1B |
| Other non current assets | 721.0M | 688M | 522M | 592M |
| Total liabilities | 25.8B | 30.3B | 29.3B | 27.0B |
| Current liabilities | 2.8B | 3.2B | 2.5B | 2.2B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 963M |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.5M | 558M | 151M | 181M |
| Deferred revenue | — | — | — | — |
| Tax payable | 432.9M | 525M | 111M | 134M |
| Pensions | — | — | — | — |
| Other current liabilities | 207.1M | 243M | 228M | 207M |
| Non current liabilities | 23.0B | 27.1B | 26.8B | 24.8B |
| Long term provisions | 266.8M | 296M | 292M | 250M |
| Long term debt | 15.7B | 18.5B | 18.4B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 7.7B | 7.6B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477.3M | 543M | 571M | 502M |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.0B | 2.1B | 2.2B |
| Retained earnings | 8.5B | 9.8B | 10.4B | 11.6B |
| Other shareholders equity | -197.7M | -312M | -388M | -408M |
| Total shareholders equity | 10.7B | 12.1B | 12.6B | 13.5B |
| Additional paid in capital | 721.0M | 691M | 574M | 66M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 5M | 10M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.