Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.2B | 105.6B | 113.0B | 127.5B |
| Current assets | 50.7B | 54.6B | 59.0B | 57.8B |
| Cash | — | 1.2B | 1.2B | 2.4B |
| Cash equivalents | — | 434.6M | 407.4M | 838M |
| Cash and cash equivalents | 1.8B | 1.4B | 1.6B | 3.2B |
| Other short term investments | — | 116.8M | 109.1M | 175M |
| Accounts receivable | 9.3B | 9.0B | 10.8B | 10.2B |
| Other receivables | 923.0M | 1.2B | 953.8M | 894M |
| Inventory | 25.2B | 26.9B | 28.5B | 28.4B |
| Prepaid assets | 546.3M | 802.0M | 467.1M | 1.2B |
| Restricted cash | 3.1B | 2.8B | 6.9B | 5.9B |
| Assets held for sale | 3.1B | 4.6B | 2.1B | 1.3B |
| Hedging assets | 4.2B | 4.9B | 5.7B | 4.6B |
| Other current assets | — | — | — | — |
| Non current assets | 60.5B | 51.0B | 54.0B | 69.7B |
| Properties | 56.7B | 47.4B | 39.2B | 49.3B |
| Land and improvements | — | 5.6B | 5.5B | 6.9B |
| Machinery furniture equipment | 46.8B | 40.7B | 39.1B | 44.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.7B | -54.7B | -50.1B | -57.6B |
| Goodwill | 9.4B | 9.5B | 9.6B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 398.0M | 418.5M | 213.1M | 458M |
| Intangible assets | 918.7M | 981.8M | 1.1B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 467.9M | 582.1M | 724.5M | 797M |
| Total liabilities | 80.8B | 73.0B | 74.5B | 90.6B |
| Current liabilities | 42.4B | 42.2B | 45.5B | 49.5B |
| Accounts payable | 21.2B | 21.4B | 21.4B | 24.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 9.3B | 8.5B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.0B | 4.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.4B | 30.8B | 28.9B | 41.1B |
| Long term provisions | 9.1B | 6.9B | 6.1B | 6.1B |
| Long term debt | 21.5B | 18.1B | 16.1B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 2.5B | 3.1B | 4.5B |
| Derivative product liabilities | 1.7B | 1.5B | 1.7B | 623M |
| Other non current liabilities | — | — | — | 49M |
| Shareholders equity | ||||
| Common stock | 115.9M | 115.9M | 120.2M | 146M |
| Retained earnings | 23.1B | 25.2B | 21.5B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 32.6B | 38.5B | 36.9B |
| Additional paid in capital | 22.8B | 24.2B | 31.3B | 43.7B |
| Treasury stock | 6.5B | 6.4B | 5.0B | 5.4B |
| Minority interest | -4.3B | -4.6B | -3.6B | -3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.