Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.0B | 77.5B | 71.3B | 102.9B |
| Current assets | 14.3B | 16.1B | 14.0B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.5B | 4.3B | 11.6B |
| Other short term investments | 277.0M | 807.1M | 1.6B | 2.5B |
| Accounts receivable | 1.8B | 1.8B | 1.6B | 2.2B |
| Other receivables | 802.6M | 670.1M | 622.2M | 804M |
| Inventory | 4.4B | 5.0B | 4.6B | 5.4B |
| Prepaid assets | 617.7M | 441.0M | 335.4M | 529M |
| Restricted cash | 1.2B | 730.0M | 712.8M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.7M | 29.9M | 20.6M | 62M |
| Other current assets | — | — | — | — |
| Non current assets | 62.6B | 61.4B | 57.4B | 78.5B |
| Properties | 24.0B | 24.2B | 21.2B | 27.6B |
| Land and improvements | 11.1B | 11.0B | 9.4B | 12.0B |
| Machinery furniture equipment | 58.6B | 60.6B | 55.0B | 74B |
| Construction in progress | 8.2B | 5.8B | 9.7B | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5B | -50.8B | -46.9B | -63.6B |
| Goodwill | 2.8B | 3.0B | 2.9B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 47.2M | 75.6M | 30.2M | 210M |
| Intangible assets | 1.7B | 1.8B | 1.7B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2M | 160.2M | 149.6M | 196M |
| Total liabilities | 33.6B | 35.3B | 32.5B | 46.3B |
| Current liabilities | 8.8B | 9.5B | 8.6B | 12.6B |
| Accounts payable | 2.4B | 2.4B | 2.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 399.8M | 875.2M | 895.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 903.7M | 1.1B | 639.1M | 2.0B |
| Pensions | 957.6M | 1.0B | 907.4M | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8B | 25.8B | 23.9B | 33.7B |
| Long term provisions | 11.1B | 12.2B | 11.3B | 13.8B |
| Long term debt | 10.0B | 9.9B | 8.1B | 12.4B |
| Provision for risks and charges | 339.2M | 392.3M | 387.7M | 1.2B |
| Deferred liabilities | 2.0B | 1.9B | 2.3B | 3.5B |
| Derivative product liabilities | 442.5M | 384.1M | 666.4M | 393M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.7B | 2.6B | 3.8B |
| Retained earnings | 31.8B | 28.7B | 25.8B | 33.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 42.2B | 38.9B | 56.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.2B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.3B | 1.6B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.