Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.5B | 56.1B | 50.4B | 53.9B |
| Current assets | 3.9B | 8.0B | 5.4B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 914.5M | 4.6B | 2.6B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.5B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 47.2M | 53M | 52M | 55.6M |
| Prepaid assets | — | — | — | 511.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 906.1M | 866M | 673.4M | 511.3M |
| Non current assets | 42.6B | 48.2B | 45.0B | 46.7B |
| Properties | 13.8B | 16.6B | 15.5B | 17.0B |
| Land and improvements | 6.1B | 7.1B | 6.7B | 6.5B |
| Machinery furniture equipment | — | — | 2.5B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9B | -18.7B | -17.3B | -17.2B |
| Goodwill | 5.3B | 6.1B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 1.1B | 1.1B | 1.2B |
| Other non current assets | 5.1B | 5.6B | 4.7B | 4.4B |
| Total liabilities | 49.7B | 60.9B | 56.4B | 58.5B |
| Current liabilities | 3.3B | 6.9B | 3.8B | 4.0B |
| Accounts payable | 867.3M | 1.1B | 980.2M | 1.0B |
| Accrued expenses | 1.4B | 1.9B | 1.6B | 1.7B |
| Short term debt | 536.1M | 2.9B | 661.1M | 705.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 493.1M | 973M | 530M | 597.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.5B | 54.0B | 52.6B | 54.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 50.2B | 48.0B | 48.6B |
| Provision for risks and charges | 290.0M | 363M | 791.9M | 1.9B |
| Deferred liabilities | 1.6B | 1.7B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 649.0M | 950M | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 14.3M | 17M | 16.6M | 16.6M |
| Retained earnings | 56.3B | 63.5B | 59.5B | 57.5B |
| Other shareholders equity | -2.2B | -2.5B | -2.5B | -2.6B |
| Total shareholders equity | -3.2B | -4.7B | -6.0B | -4.6B |
| Additional paid in capital | 7.8B | 8.9B | 8.5B | 8.2B |
| Treasury stock | 65.2B | 74.6B | 71.6B | 67.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.