Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.2B | 134.7B | 138.8B | 146.5B |
| Current assets | 21.8B | 33.0B | 28.5B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 12.8B | 9.2B | 9.7B |
| Other short term investments | 26.4M | 2M | 28M | 84M |
| Accounts receivable | 9.3B | 11.2B | 11.3B | 10.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 4.1B | 3.6B | 3.1B |
| Prepaid assets | — | — | — | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.9B | 4.4B | 5.0B |
| Non current assets | 93.4B | 101.7B | 110.3B | 118.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 242.0M | 286M | 286M | 287M |
| Machinery furniture equipment | 6.8B | 7.4B | 7.1B | 6.9B |
| Construction in progress | 931.5M | 1.1B | 856M | 799M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.6B | -6.1B | -5.6B |
| Goodwill | 110.8B | 120.2B | 131.8B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2B | 55.6B | 67.4B | 76.0B |
| Investments and advances | 237.8M | 304M | 241M | 277M |
| Other non current assets | 7.8B | 8.5B | 5.6B | 4.9B |
| Total liabilities | 112.3B | 124.3B | 121.5B | 131.1B |
| Current liabilities | 33.0B | 37.8B | 29.5B | 35.2B |
| Accounts payable | 2.5B | 3.7B | 2.9B | 2.9B |
| Accrued expenses | 22.2B | 24.2B | 19.8B | 17.3B |
| Short term debt | 5.8B | 7.2B | 4.1B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.3B | 86.5B | 92.0B | 95.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.4B | 52.2B | 59.1B | 64.2B |
| Provision for risks and charges | 1.1B | 2.2B | 3.0B | 3.4B |
| Deferred liabilities | 2.2B | 2.0B | 2.2B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 28.6B | 26.0B | 22.1B |
| Shareholders equity | ||||
| Common stock | 15.3M | 18M | 18M | 18M |
| Retained earnings | -6.7B | -1B | 4.8B | 3.1B |
| Other shareholders equity | -1.6B | -2.3B | -2.2B | -2.9B |
| Total shareholders equity | 2.9B | 10.4B | 17.3B | 15.4B |
| Additional paid in capital | 18.2B | 20.2B | 19.2B | 18.3B |
| Treasury stock | 7.0B | 6.5B | 4.6B | 3.1B |
| Minority interest | 33.2M | 37M | 33M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.