Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.8B | 27.9B | 27.3B | 27.9B |
| Current assets | 4.7B | 6.1B | 5.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.9M | 1.4B | 1.2B | 740M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 2.1B | 2.1B |
| Other receivables | 421.0M | 567M | 175M | 257M |
| Inventory | 1.4B | 1.9B | 2.2B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.7M | 265M | 123M | 154M |
| Non current assets | 17.1B | 21.7B | 21.4B | 23.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 48.6M | 76M | 75M | 79M |
| Machinery furniture equipment | 2.0B | 3.9B | 3.6B | 3.7B |
| Construction in progress | 461.9M | 480M | 307M | 228M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -4.2B | -3.9B | -3.9B |
| Goodwill | 22.3B | 28.2B | 28.2B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 9.6B | 9.9B | 10.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 775.5M | 781M | 581M | 664M |
| Total liabilities | 13.6B | 16.6B | 7.3B | 7.5B |
| Current liabilities | 4.9B | 5.5B | 3.9B | 4.0B |
| Accounts payable | 1.9B | 2.5B | 1.8B | 1.8B |
| Accrued expenses | 1.2B | 1.7B | 1.5B | 1.5B |
| Short term debt | 1.4B | 643M | 35M | 47M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.0M | 255M | 329M | 357M |
| Pensions | 277.0M | 406M | 272M | 266M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 11.2B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 7.8B | 81M | 82M |
| Provision for risks and charges | 279.5M | 329M | 584M | 603M |
| Deferred liabilities | 1.9B | 2.6B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 646M | — |
| Shareholders equity | ||||
| Common stock | 16.2M | 19M | 0 | — |
| Retained earnings | -79.3M | 429M | 0 | — |
| Other shareholders equity | -5.2B | -5.4B | -5.5B | -4.5B |
| Total shareholders equity | 8.2B | 11.2B | 20.0B | 20.4B |
| Additional paid in capital | 13.7B | 16.1B | 0 | — |
| Treasury stock | 206.2M | 7M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.