Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.4B | 43.9B | 41.9B | 39.0B |
| Current assets | 2.5B | 2.8B | 3.2B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 42.9M | 28.9M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.8B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 693.2M | 775.2M | 807.1M | 635.8M |
| Prepaid assets | 253.6M | 250.7M | 271.6M | 245.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.9M | 223.7M | 261.7M | 253.4M |
| Non current assets | 37.9B | 41.1B | 38.7B | 36.3B |
| Properties | 10.1B | 10.8B | 9.6B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 1.2B | 1.1B | 435.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -10.1B | -9.5B | -9.9B |
| Goodwill | 5.2B | 6.1B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 2.0B | 1.9B | 1.8B |
| Other non current assets | 286.6M | 383.1M | 427.3M | 361.1M |
| Total liabilities | 29.5B | 31.9B | 30.3B | 27.9B |
| Current liabilities | 4.1B | 5.1B | 4.6B | 3.8B |
| Accounts payable | 969.4M | 896.6M | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.3B | 2.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 732.5M | 933.1M | 884.6M | 680.9M |
| Non current liabilities | 25.3B | 26.8B | 25.6B | 24.1B |
| Long term provisions | 874.5M | 837.9M | 978.9M | 532.6M |
| Long term debt | 14.9B | 15.5B | 14.8B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.9B | 4.6B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 996M | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.7M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 6.9B | 7.6B | 7.3B | 6.8B |
| Other shareholders equity | -6.6M | -7.7M | -6.8M | -3.2M |
| Total shareholders equity | 10.9B | 12.1B | 11.6B | 11.1B |
| Additional paid in capital | 3.7B | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 321.0M | 316.9M | 209.3M | 169.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.