Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.2B | 13.1B | 13.3B |
| Current assets | 2.9B | 2.5B | 2.7B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.7M | 87M | 245M | 302M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 362.2M | 453M | 427M | 473M |
| Prepaid assets | 156.8M | 88M | 89M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.8M | 224M | 481M | 156M |
| Non current assets | 13.6B | 12.8B | 10.4B | 10.9B |
| Properties | 634.9M | 851M | 819M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3B | -36.1B | -34.6B | -34.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 437M | 624M | 1.4B |
| Other non current assets | 2.8B | 2.3B | 803M | 1.2B |
| Total liabilities | 11.1B | 11.6B | 11.8B | 14.0B |
| Current liabilities | 2.5B | 2.4B | 2.9B | 2.1B |
| Accounts payable | 1.0B | 658M | 771M | 731M |
| Accrued expenses | 645.2M | 626M | 575M | 443M |
| Short term debt | 145.7M | 118M | 169M | 314M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.3M | 138M | 90M | 28M |
| Pensions | 190.1M | 390M | 514M | 292M |
| Other current liabilities | 143.2M | 338M | 292M | 168M |
| Non current liabilities | 8.6B | 9.1B | 8.9B | 11.9B |
| Long term provisions | 3.0B | 3.1B | 2.7B | 3.2B |
| Long term debt | 5.1B | 5.2B | 5.5B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 371M | 314M | 148M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 467.0M | 466M | 443M | 573M |
| Shareholders equity | ||||
| Common stock | 261.6M | 263M | 262M | 262M |
| Retained earnings | -1.8B | -3.0B | -5.8B | -9.5B |
| Other shareholders equity | 10.2M | 15M | 14M | 22M |
| Total shareholders equity | 5.4B | 3.7B | 1.3B | -717M |
| Additional paid in capital | 11.2B | 11.1B | 11.4B | 11.6B |
| Treasury stock | 5.1B | 5.8B | 5.5B | 4.0B |
| Minority interest | 922.1M | 1.0B | 922M | 878M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.