Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.2B | 52.7B | 54.6B | 50.0B |
| Current assets | 11.8B | 14.2B | 16.3B | 13.8B |
| Cash | — | — | 775M | 428M |
| Cash equivalents | — | — | 126M | 71M |
| Cash and cash equivalents | 727.0M | 941M | 901M | 499M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.7B | 5.6B | 4.7B |
| Other receivables | 434.6M | 435M | 454M | 438M |
| Inventory | 5.2B | 6.3B | 7.6B | 6.3B |
| Prepaid assets | — | — | — | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.5B | 1.6B | 1.7B |
| Non current assets | 32.4B | 38.6B | 38.2B | 36.1B |
| Properties | — | — | — | — |
| Land and improvements | 1.5B | 1.6B | 1.6B | 1.5B |
| Machinery furniture equipment | 20.8B | 23.2B | 22.0B | 20.6B |
| Construction in progress | 1.8B | 2.5B | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -16.9B | -15.5B | -14.8B |
| Goodwill | 22.1B | 26.4B | 27.0B | 26.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.2B | 2.3B | 2.3B |
| Investments and advances | 594.9M | 736M | 843M | 703M |
| Other non current assets | 634.1M | 913M | 812M | 659M |
| Total liabilities | 23.3B | 27.5B | 28.7B | 26.3B |
| Current liabilities | 10.3B | 12.1B | 14.3B | 12.4B |
| Accounts payable | 4.6B | 5.5B | 5.8B | 5.2B |
| Accrued expenses | 495.2M | 742M | 773M | 764M |
| Short term debt | 2.5B | 2.7B | 3.0B | 2.4B |
| Deferred revenue | 1.6B | 2.1B | 2.3B | 2.1B |
| Tax payable | 60.5M | 77M | 1.1B | 709M |
| Pensions | 558.2M | 644M | 838M | 870M |
| Other current liabilities | 28.1M | 16M | 35M | 20M |
| Non current liabilities | 13.1B | 15.4B | 14.4B | 13.8B |
| Long term provisions | 1.3B | 1.5B | 1.4B | 1.6B |
| Long term debt | 8.4B | 9.9B | 8.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.6B | 3.5B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.8M | 200M | 235M | 207M |
| Shareholders equity | ||||
| Common stock | 11.7B | 13.8B | 14.2B | 15.5B |
| Retained earnings | 9.5B | 11.5B | 11.9B | 8.2B |
| Other shareholders equity | -438.9M | -296M | -391M | -146M |
| Total shareholders equity | 20.8B | 25.2B | 25.9B | 23.7B |
| Additional paid in capital | 58.0M | 83M | 109M | 149M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.8M | 45M | 45M | 47M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.