Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.7B | 36.9B | 34.2B | 35.3B |
| Current assets | 14.7B | 16.3B | 14.6B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 2.5B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 6.0B | 5.1B | 4.7B |
| Other receivables | 1.2B | 1.4B | 1.2B | 846M |
| Inventory | 4.2B | 5.1B | 4.6B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Non current assets | 18.0B | 20.6B | 19.6B | 20.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 253.0M | 332M | 347M | 350M |
| Machinery furniture equipment | 7.3B | 8.0B | 7.2B | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.7B | -5.1B | -5.0B |
| Goodwill | 13.7B | 16.4B | 16.0B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 4.1B | 4.2B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 5.5B | 4.9B | 5.3B |
| Total liabilities | 18.1B | 21.4B | 19.7B | 18.6B |
| Current liabilities | 11.1B | 13.0B | 11.1B | 9.1B |
| Accounts payable | 3.9B | 4.5B | 4.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1M | 148M | 678M | 40M |
| Deferred revenue | 4.8B | 5.5B | 3.8B | 3.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.8B | 2.3B | 2.1B |
| Non current liabilities | 7.1B | 8.4B | 8.6B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.9B | 6.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 176M | 229M | 127M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.0B | -8.8B | -10.8B | -10.2B |
| Other shareholders equity | -2.7B | -2.8B | -3.0B | -2.4B |
| Total shareholders equity | 14.5B | 15.5B | 14.5B | 16.7B |
| Additional paid in capital | 22.1B | 27.0B | 28.1B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 136.3M | 151M | 131M | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.