Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 23.0B | 23.4B | 22.0B |
| Current assets | 3.8B | 4.7B | 6.6B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5M | 348.8M | 735.4M | 769.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 883.1M | 1.1B | 1.5B | 1.3B |
| Other receivables | 66.6M | 134.4M | 208.4M | 187.7M |
| Inventory | 2.2B | 2.5B | 3.5B | 2.7B |
| Prepaid assets | 255.5M | 284.3M | 237.4M | 107.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 101.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 50.2M | 49.5M | 49.1M |
| Non current assets | 15.7B | 18.3B | 16.8B | 16.7B |
| Properties | 6.0B | 6.7B | 6.2B | 5.9B |
| Land and improvements | 300.4M | 373M | 345.6M | 341.6M |
| Machinery furniture equipment | 10.0B | 11.4B | 10.6B | 9.9B |
| Construction in progress | 978.5M | 1.4B | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -9.9B | -8.9B | -8.2B |
| Goodwill | 1.8B | 2.3B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 909M | 885.9M | 691.8M |
| Other non current assets | 1.9B | 2.4B | 2.0B | 2.3B |
| Total liabilities | 9.6B | 10.6B | 11.2B | 11.3B |
| Current liabilities | 3.6B | 3.9B | 5.5B | 4.8B |
| Accounts payable | 985.6M | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 659.6M | 810.3M | 991.8M | 935.9M |
| Short term debt | 798.0M | 595.1M | 1.3B | 959.1M |
| Deferred revenue | 230.7M | 261.8M | 743.9M | 437.7M |
| Tax payable | 174.5M | 190M | 208.3M | 184.3M |
| Pensions | — | 182.6M | 237M | 235.9M |
| Other current liabilities | — | — | — | 81.1M |
| Non current liabilities | 6.1B | 6.7B | 5.7B | 6.5B |
| Long term provisions | 1.9B | 1.8B | 1.7B | 1.5B |
| Long term debt | 3.0B | 3.4B | 2.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 803.5M | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.9M | 305.4M | 304.2M | 396.5M |
| Shareholders equity | ||||
| Common stock | 2.7M | 3.2M | 3.4M | 3.7M |
| Retained earnings | 11.9B | 14.2B | 14.2B | 12.0B |
| Other shareholders equity | -2.1B | -2.0B | -2.2B | -1.9B |
| Total shareholders equity | 9.9B | 12.4B | 12.2B | 10.7B |
| Additional paid in capital | 1.8M | 0 | 0 | 478M |
| Treasury stock | — | — | — | — |
| Minority interest | 112.8M | 142.6M | 139.6M | 144.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.