Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.6B | 35.1B | 33.8B | 32.3B |
| Current assets | 1.5B | 1.8B | 3.2B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.7M | 497M | 1.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.2M | 405M | 531M | 408.1M |
| Other receivables | — | — | — | — |
| Inventory | 225.8M | 248M | 224M | 150.2M |
| Prepaid assets | — | — | — | 286.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 25M | 59M | 54.2M |
| Other current assets | 571.0M | 617M | 456M | 286.0M |
| Non current assets | 30.1B | 33.3B | 30.6B | 28.7B |
| Properties | 1.3B | 1.4B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.6B | 1.5B | 1.7B |
| Construction in progress | 893.2M | 3.1B | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -13.8B | -12.5B | -11.2B |
| Goodwill | 1.4B | 1.6B | 1.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 426.4M | 434.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.7B | 964.1M |
| Total liabilities | 25.0B | 30.2B | 30.9B | 27.2B |
| Current liabilities | 8.4B | 9.4B | 8.6B | 7.3B |
| Accounts payable | 783.2M | 792M | 647M | 546.0M |
| Accrued expenses | 1.4B | 1.5B | 1.5B | 1.1B |
| Short term debt | 1.4B | 1.8B | 2.2B | 2.3B |
| Deferred revenue | 4.7B | 5.3B | 4.2B | 3.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.7M | 35M | 131M | 127.2M |
| Non current liabilities | 16.6B | 20.8B | 22.3B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 20.3B | 21.8B | 19.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 319.6M | 486M | 508M | 505.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 2.8M |
| Retained earnings | 2.2B | -10M | -1.7B | 302.3M |
| Other shareholders equity | -683.5M | -674M | -644M | -710.9M |
| Total shareholders equity | 6.6B | 4.9B | 2.9B | 5.1B |
| Additional paid in capital | 6.7B | 7.5B | 7.3B | 7.6B |
| Treasury stock | 1.8B | 2.1B | 2.1B | 2.1B |
| Minority interest | 146.6M | 175M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.