Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.7B | 61.1B | 58.8B | 55.6B |
| Current assets | 3.7B | 3.9B | 4.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.6M | 123.1M | 106.6M | 159.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.3B | 978.0M |
| Other receivables | — | — | — | — |
| Inventory | 567.6M | 678.4M | 771.5M | 606.2M |
| Prepaid assets | 61.4M | 49.6M | 51.9M | 42.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 97.2M | 99.2M | 268.0M | 118.2M |
| Other current assets | 1.0B | 863.5M | 1.4B | 1.3B |
| Non current assets | 56.0B | 57.3B | 53.8B | 51.5B |
| Properties | 3.4B | 4.0B | 4.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.0B | 2.7B | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5B | -21.3B | -20.3B | -19.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 61.4M | 72.5M | 89.3M | 64.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.3B | 3.4B | 3.1B | 3.5B |
| Other non current assets | 541.2M | 646.9M | 373.7M | 414.1M |
| Total liabilities | 43.0B | 44.3B | 42.8B | 40.6B |
| Current liabilities | 5.5B | 5.4B | 5.8B | 4.8B |
| Accounts payable | 1.5B | 1.6B | 1.7B | 1.4B |
| Accrued expenses | 238.6M | 239.5M | 208.5M | 200.8M |
| Short term debt | 1.7B | 1.5B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.0M | 531.4M | 546.7M | 546.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 998.2M | 767.6M |
| Non current liabilities | 37.5B | 38.9B | 36.9B | 35.7B |
| Long term provisions | 3.2B | 3.1B | 3.2B | 3.0B |
| Long term debt | 24.0B | 24.8B | 22.9B | 22.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.7B | 4.6B | 4.8B |
| Derivative product liabilities | 65.6M | 82.1M | 108.6M | 100.9M |
| Other non current liabilities | 75.9M | 141.2M | 141.2M | 151.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 7.3B | 7.5B | 7.0B | 6.3B |
| Other shareholders equity | -58.0M | -89.7M | -89.3M | -118.2M |
| Total shareholders equity | 16.6B | 16.8B | 16.0B | 15.0B |
| Additional paid in capital | 8.2B | 8.1B | 7.8B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.