Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.8B | 90.5B | 75.9B | 91.5B |
| Current assets | 19.8B | 19.3B | 16.8B | 20.7B |
| Cash | 2.5B | 2.3B | 3.0B | 3.8B |
| Cash equivalents | 2.4B | 2.5B | 2.0B | 3.5B |
| Cash and cash equivalents | 4.8B | 4.8B | 5.0B | 7.3B |
| Other short term investments | 50M | 55M | 15.3M | 46M |
| Accounts receivable | 2.1B | 2.2B | 5.8B | 6.9B |
| Other receivables | 4.3B | 4.2B | — | — |
| Inventory | 6.2B | 7.1B | 5.8B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9M | 82M | — | — |
| Assets held for sale | 1.7B | 380M | 55.4M | 3.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.0B | 71.2B | 59.1B | 70.8B |
| Properties | 4.7B | 4.8B | 3.4B | 4.2B |
| Land and improvements | 1.5B | 1.4B | 1.2B | 1.4B |
| Machinery furniture equipment | 9.5B | 9.3B | 7.1B | 8.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -15.0B | -11.9B | -14.0B |
| Goodwill | 2.4B | 2.6B | 2.6B | 3.2B |
| Investment properties | 28.1B | 30.2B | 27.1B | 32.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 979M | 966M | 768.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.5B | 34.6B | 28.0B | 33.1B |
| Current liabilities | 16.7B | 17.7B | 13.7B | 16.0B |
| Accounts payable | 10.8B | 10.8B | 8.8B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 6.3B | 4.2B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 300M | 471M | 572.0M | 609M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.7B | 16.8B | 14.3B | 17.1B |
| Long term provisions | 411M | 359M | 286.4M | 309M |
| Long term debt | 14.0B | 14.1B | 12.8B | 15.3B |
| Provision for risks and charges | 1.2B | 1.1B | 170.5M | 250M |
| Deferred liabilities | 778M | 862M | 674.2M | 743M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73M | 72M | 62.2M | 179M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.3B | 55.9B | 48.0B | 58.4B |
| Additional paid in capital | 0 | 0 | 22.2M | — |
| Treasury stock | — | — | 0 | 6.2B |
| Minority interest | 25.4B | 26.9B | 23.4B | 28.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.