Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.4B | 54.6B | 59.8B | 56.1B |
| Current assets | 23.6B | 29.8B | 35.4B | 31.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.7M | 1.4B | 1.0B | 943M |
| Other short term investments | 209.7M | — | — | — |
| Accounts receivable | 3.9B | 5.3B | 6.2B | 4.5B |
| Other receivables | 619.6M | 602M | 650M | 494M |
| Inventory | 9.9B | 12.0B | 14.8B | 14.5B |
| Prepaid assets | 237.8M | 445M | 443M | 370M |
| Restricted cash | 6.6B | 7.8B | 9.7B | 8.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 944.3M | 1.5B | 1.7B | 1.6B |
| Other current assets | 190.9M | 167M | 153M | 82M |
| Non current assets | 21.8B | 24.9B | 24.4B | 24.2B |
| Properties | 1.2B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 482.4M | 573M | 502M | 554M |
| Machinery furniture equipment | 17.6B | 20.2B | 19.2B | 19.1B |
| Construction in progress | 1.3B | 1.4B | 1.4B | 960M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -17.5B | -16.8B | -16.4B |
| Goodwill | 9.6B | 10.4B | 10.7B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.2B | 2.4B | 2.6B |
| Investments and advances | 4.5B | 5.5B | 5.5B | 5.3B |
| Other non current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Total liabilities | 26.3B | 30.2B | 35.2B | 33.4B |
| Current liabilities | 17.0B | 18.7B | 24.2B | 21.9B |
| Accounts payable | 4.7B | 6.3B | 7.8B | 6.4B |
| Accrued expenses | 1.2B | 1.4B | 1.5B | 1.3B |
| Short term debt | 2.5B | 406M | 1.7B | 1.8B |
| Deferred revenue | 7.2B | 8.5B | 10.6B | 9.5B |
| Tax payable | 259.9M | 456M | 384M | 300M |
| Pensions | 294.9M | 439M | 475M | 445M |
| Other current liabilities | 828.4M | 1.1B | 1.5B | 2.0B |
| Non current liabilities | 9.3B | 11.5B | 11.0B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 9.2B | 8.6B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 849.7M | 1.0B | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.7B | 3.2B | 3.1B | 3.0B |
| Retained earnings | 18.7B | 23.5B | 23.6B | 21.7B |
| Other shareholders equity | -2.5B | -2.5B | -2.5B | -2.2B |
| Total shareholders equity | 19.1B | 24.5B | 24.6B | 22.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 224.1M | 333M | 332M | 290M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.