Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.0B | 55.5B | 38.5B | 40.6B |
| Current assets | 10.5B | 7.5B | 6.5B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.0B | 2.9B | 5.0B |
| Other short term investments | 17.9M | 23M | 880M | 82M |
| Accounts receivable | 900.0M | 734M | 366M | 337M |
| Other receivables | — | 493M | 324M | — |
| Inventory | 1.9B | 2.6B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9B | — | — | — |
| Hedging assets | 0 | 198M | 12M | — |
| Other current assets | 669.9M | 420M | 303M | 498M |
| Non current assets | 37.6B | 48.0B | 32.0B | 32.9B |
| Properties | 20.1B | 26.7B | 19.7B | 18.7B |
| Land and improvements | 215.6M | 347M | 281M | 260M |
| Machinery furniture equipment | 19.9B | 25.8B | 19.0B | 18.8B |
| Construction in progress | 4.4B | 4.8B | 3.2B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -20.1B | -18.2B | -16.0B |
| Goodwill | 4.5B | 6.0B | 3.9B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 121.0M | 444M | 196M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.8B | 4.1B | 3.3B | 3.2B |
| Other non current assets | 2.8B | 2.8B | 2.4B | 2.7B |
| Total liabilities | 22.4B | 26.3B | 18.9B | 18.7B |
| Current liabilities | 6.4B | 6.0B | 2.9B | 2.7B |
| Accounts payable | 718.4M | 960M | 633M | 518M |
| Accrued expenses | 716.7M | 930M | 671M | 356M |
| Short term debt | 878.7M | 2.0B | 96M | 193M |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.4M | 404M | 199M | 384M |
| Pensions | 536.9M | 551M | 399M | 386M |
| Other current liabilities | 2.3B | 406M | 329M | 430M |
| Non current liabilities | 15.9B | 20.3B | 16.0B | 16.0B |
| Long term provisions | 5.4B | 8.2B | 6.6B | 5.8B |
| Long term debt | 6.8B | 7.4B | 6.0B | 6.1B |
| Provision for risks and charges | 106.5M | 177M | 206M | 328M |
| Deferred liabilities | 2.4B | 3.0B | 1.8B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734.6M | 918M | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.9B | 1.3B | 1.3B |
| Retained earnings | -1.1B | -3.0B | 916M | 3.1B |
| Other shareholders equity | -81.0M | 14M | 29M | -133M |
| Total shareholders equity | 25.7B | 29.2B | 19.5B | 21.9B |
| Additional paid in capital | 25.4B | 30.4B | 17.4B | 18.0B |
| Treasury stock | 236.9M | 264M | 239M | 200M |
| Minority interest | 154.3M | 178M | 179M | -161M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.