Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.2B | 10.8B | 10.0B |
| Current assets | 2.9B | 3.9B | 3.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.7M | 1.6B | 1.1B | 959M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 987M | 961M | 939M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.2B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 45M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 158.5M | 117M | 117M | 121M |
| Non current assets | 9.1B | 7.3B | 7.2B | 6.9B |
| Properties | 352.8M | 222M | 204M | 158M |
| Land and improvements | 179.8M | 168M | 166M | 219M |
| Machinery furniture equipment | 4.9B | 5.4B | 5.2B | 5.3B |
| Construction in progress | 499.4M | 665M | 522M | 387M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.7B | -3.4B | -3.3B |
| Goodwill | 7.1B | 4.3B | 4.4B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 501.1M | 337M | 278M | 280M |
| Total liabilities | 7.6B | 6.0B | 6.1B | 5.7B |
| Current liabilities | 2.0B | 2.3B | 2.1B | 1.7B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.1B |
| Accrued expenses | 217.3M | 224M | 233M | 232M |
| Short term debt | 106.5M | 493M | 80M | 49M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.9M | 91M | 108M | 70M |
| Pensions | — | — | — | — |
| Other current liabilities | 328.1M | 300M | 338M | 251M |
| Non current liabilities | 5.7B | 3.7B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 2.8B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 612.8M | 427M | 388M | 376M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253.1M | 315M | 299M | 304M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 4.5B | 4.8B | 3.8B | 2.7B |
| Other shareholders equity | -588.9M | -503M | -681M | -581M |
| Total shareholders equity | 4.4B | 5.2B | 4.6B | 4.3B |
| Additional paid in capital | 3.6B | 4.2B | 4.1B | 4.1B |
| Treasury stock | 3.1B | 3.3B | 2.7B | 1.9B |
| Minority interest | 36.6M | 44M | 46M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.