Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 295.7B | 308.2B | 307.6B | 319.6B |
| Current assets | 111.8B | 133.3B | 137.8B | 139.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7B | 74.0B | 85.8B | 92.0B |
| Other short term investments | 7.2B | 5.9B | 4.4B | 3.8B |
| Accounts receivable | 27.0B | 23.6B | 20.8B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.0B | 2.5B | 2.0B |
| Prepaid assets | 15.8B | 16.8B | 16.1B | 13.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2B | 11.0B | 8.2B | 9.5B |
| Non current assets | 183.9B | 174.8B | 169.8B | 180.4B |
| Properties | 125.2B | 132.2B | 132.1B | 125.3B |
| Land and improvements | 24.9B | 24.9B | 25.7B | 25.7B |
| Machinery furniture equipment | 104.3B | 94.8B | 92.9B | 93.1B |
| Construction in progress | 10.4B | 7.4B | 6.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.7B | -188.0B | -187.3B | -170.2B |
| Goodwill | 48.5B | 50.2B | 52.2B | 48.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 13.9B | 15.9B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 2.2B | 1.1B |
| Total liabilities | 217.6B | 249.7B | 267.6B | 303.2B |
| Current liabilities | 79.0B | 103.9B | 100.7B | 117.9B |
| Accounts payable | — | — | 650M | 560M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 42.2B | 44.4B | 59.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 6.1B | 7.3B | 3.2B |
| Pensions | 3.2B | 3.4B | 2.4B | 2.3B |
| Other current liabilities | 19.9B | 14.1B | 13.3B | 9.0B |
| Non current liabilities | 138.5B | 145.8B | 166.9B | 185.3B |
| Long term provisions | 9.5B | 9.7B | 9.5B | 9.5B |
| Long term debt | 124.0B | 128.6B | 150.6B | 169.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.7B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 5.8B | 5.2B | 4.5B |
| Shareholders equity | ||||
| Common stock | 32.7B | 32.7B | 32.7B | 20.2B |
| Retained earnings | 29.1B | 10.5B | -7.1B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.1B | 58.4B | 40.0B | 16.4B |
| Additional paid in capital | 28.3B | 28.3B | 28.3B | 15.8B |
| Treasury stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.