Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 242.9B | 273.3B | 255.9B | 257.0B |
| Current assets | 106.0B | 121.5B | 116.5B | 109.0B |
| Cash | 13.3B | 16.2B | 15.8B | 15.1B |
| Cash equivalents | 6.2B | 8.6B | 9.4B | 5.4B |
| Cash and cash equivalents | 19.5B | 24.9B | 25.1B | 20.5B |
| Other short term investments | 13.1B | 15.3B | 18.9B | 29.1B |
| Accounts receivable | 56.7B | 62.0B | 54.4B | 43.9B |
| Other receivables | — | — | — | — |
| Inventory | 12.7B | 15.7B | 14.1B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 97M | 9M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.6B | 3.9B | 3.4B |
| Non current assets | 136.9B | 151.8B | 139.4B | 148.0B |
| Properties | 7.2B | 9.6B | 9.5B | 10.2B |
| Land and improvements | 306.6M | 367M | 371M | 450M |
| Machinery furniture equipment | 62.3B | 71.9B | 71.0B | 75.4B |
| Construction in progress | 5.3B | 5.3B | 3.2B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -37.5B | -36.0B | -37.2B |
| Goodwill | — | — | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4B | 2.1B |
| Investments and advances | 5.8B | 5.5B | 2.8B | 4.5B |
| Other non current assets | 75.8B | 84.1B | 76.6B | 80.0B |
| Total liabilities | 204.7B | 230.5B | 212.7B | 208.4B |
| Current liabilities | 91.0B | 101.5B | 96.9B | 90.7B |
| Accounts payable | 20.6B | 26.0B | 25.6B | 22.3B |
| Accrued expenses | 1.1B | 1.2B | 935M | 888M |
| Short term debt | 47.3B | 50.2B | 50.6B | 50.0B |
| Deferred revenue | 2.8B | 2.5B | 2.4B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | 2.6B | 2.8B | 2.5B | 2.2B |
| Other current liabilities | 16.6B | 18.8B | 14.8B | 12.9B |
| Non current liabilities | 113.7B | 129.0B | 115.9B | 117.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 89.7B | 101.0B | 89.9B | 89.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 914.8M | 1.0B | 1.5B | 1.6B |
| Derivative product liabilities | 766.6M | 1.3B | 1.7B | 535M |
| Other non current liabilities | 10.1B | 9.1B | 7.2B | 6.1B |
| Shareholders equity | ||||
| Common stock | 35.8M | 42M | 42M | 41M |
| Retained earnings | 28.7B | 31.0B | 31.8B | 35.8B |
| Other shareholders equity | -8.2B | -9.0B | -9.3B | -8.3B |
| Total shareholders equity | 38.2B | 42.8B | 43.2B | 48.6B |
| Additional paid in capital | 20.0B | 23.1B | 22.8B | 22.6B |
| Treasury stock | 2.4B | 2.4B | 2.0B | 1.6B |
| Minority interest | 19.6M | 25M | -75M | 103M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.