Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.6B | 61.5B | 62.3B | 64.5B |
| Current assets | 38.4B | 23.5B | 25.0B | 25.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 7.9B | 9.6B | 11.0B |
| Other short term investments | 531.6M | 170M | 483M | 564M |
| Accounts receivable | 10.8B | 7.5B | 7.4B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.9B | 6.2B | 5.5B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.7B | 1.9B | 1.9B |
| Non current assets | 65.1B | 38.0B | 37.3B | 39.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 297.5M | 211M | 216M | 226M |
| Machinery furniture equipment | 15.1B | 10.7B | 10.4B | 10.1B |
| Construction in progress | 1.4B | 878M | 769M | 856M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -9.7B | -9.3B | -8.9B |
| Goodwill | 69.3B | 39.3B | 38.2B | 39.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 3.2B | 3.2B | 3.6B |
| Investments and advances | 1.9B | 939M | 945M | 1.2B |
| Other non current assets | 15.4B | 10.1B | 10.2B | 10.9B |
| Total liabilities | 77.2B | 45.1B | 44.9B | 45.2B |
| Current liabilities | 29.3B | 18.5B | 19.9B | 19.5B |
| Accounts payable | 9.5B | 6.8B | 6.3B | 6.5B |
| Accrued expenses | 2.5B | 1.7B | 3.3B | 2.2B |
| Short term debt | 8.0B | 4.1B | 4.6B | 5.5B |
| Deferred revenue | 4.8B | 3.5B | 3.6B | 3.2B |
| Tax payable | 1.7B | 856M | 723M | 662M |
| Pensions | 1.9B | 1.3B | 1.2B | 1.3B |
| Other current liabilities | 561.9M | — | — | 261M |
| Non current liabilities | 47.9B | 26.5B | 25.0B | 25.7B |
| Long term provisions | 619.7M | 431M | 417M | 419M |
| Long term debt | 36.4B | 17.5B | 15.9B | 15.1B |
| Provision for risks and charges | 2.0B | 1.7B | 1.9B | 2.2B |
| Deferred liabilities | 2.5B | 2.1B | 2.1B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.2B | 1.9B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.3B | 958M | 958M | 958M |
| Retained earnings | 70.0B | 48.0B | 45.1B | 42.8B |
| Other shareholders equity | -4.8B | -4.1B | -3.5B | -2.9B |
| Total shareholders equity | 26.4B | 16.4B | 17.3B | 19.2B |
| Additional paid in capital | 13.4B | 9.1B | 8.6B | 8.1B |
| Treasury stock | 54.2B | 38.0B | 34.4B | 30.5B |
| Minority interest | 746.4M | 585M | 629M | 680M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.