Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 19.1B | 16.5B | 14.4B |
| Current assets | 7.9B | 9.6B | 8.2B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 6.2B | 5.6B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 2.1B | 1.5B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 42.7M | 45.1M | 38.7M | 33.8M |
| Prepaid assets | 1.1B | 1.1B | 949.8M | 654.9M |
| Restricted cash | 9.1M | 7.1M | 5.9M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 33.2M | 59.0M | 21.8M |
| Non current assets | 8.8B | 9.5B | 8.3B | 7.7B |
| Properties | 3.4B | 3.6B | 3.2B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 329.7M | 317.0M | 244.6M | 173.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.8B | -1.9B | -1.7B |
| Goodwill | 5.6B | 6.9B | 6.5B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 1.4B | 1.4B |
| Investments and advances | 429.7M | 447.5M | 408.8M | 293.6M |
| Other non current assets | 895.5M | 311.2M | 223.6M | 185.4M |
| Total liabilities | 15.1B | 17.6B | 15.7B | 14.0B |
| Current liabilities | 8.0B | 10.0B | 8.3B | 6.9B |
| Accounts payable | 1.8B | 2.1B | 2.0B | 1.6B |
| Accrued expenses | 2.2B | 2.5B | 1.8B | 1.4B |
| Short term debt | 353.1M | 1.3B | 760.3M | 709.0M |
| Deferred revenue | 3.2B | 3.5B | 3.2B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | 436.8M | 530.0M | 540.0M | 287.1M |
| Other current liabilities | 18.8M | 29.6M | 40.9M | 33.3M |
| Non current liabilities | 7.1B | 7.6B | 7.4B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 7.1B | 6.9B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.4M | 324.7M | 305.5M | 236.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.7M | 73.7M | 37.5M | 65.1M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -1.3B | -2.4B | -3.0B | -3.3B |
| Other shareholders equity | -285.6M | 27.5M | -90.1M | -148.0M |
| Total shareholders equity | 1.7B | 1.5B | 763.6M | 363.5M |
| Additional paid in capital | 1.8B | 2.4B | 2.7B | 2.9B |
| Treasury stock | 5.9M | 6.9M | 6.9M | 6.9M |
| Minority interest | 1.5B | 1.5B | 1.1B | 946.1M |
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/balance_sheet
historical dataset via the API — starting from the
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