Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | 28.4B | 26.4B | 26.7B |
| Current assets | 4.2B | 5.0B | 4.5B | 4.2B |
| Cash | 279.1M | 363M | 297M | 367M |
| Cash equivalents | 451.7M | 261M | 198M | 246M |
| Cash and cash equivalents | 730.8M | 624M | 495M | 613M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.8B | 1.6B | 1.5B |
| Other receivables | 73.6M | 102M | 119M | 84M |
| Inventory | 1.3B | 1.8B | 1.7B | 1.3B |
| Prepaid assets | 417.8M | 472M | 335M | 396M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 224.1M | 49M | 68M | 272M |
| Hedging assets | 54.1M | 6M | 25M | 36M |
| Other current assets | 88.8M | 142M | 115M | 131M |
| Non current assets | 18.8B | 23.4B | 21.9B | 22.4B |
| Properties | 1.4B | 1.8B | 1.7B | 1.6B |
| Land and improvements | 4.7B | 5.8B | 5.3B | 5.2B |
| Machinery furniture equipment | 10.1B | 12.7B | 11.7B | 11.7B |
| Construction in progress | 1.2B | 1.9B | 1.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -12.7B | -11.6B | -11.3B |
| Goodwill | 14.2B | 17.2B | 16.8B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | 50.8M | 64M | 57M | 22M |
| Intangible assets | 1.6B | 1.8B | 1.7B | 1.7B |
| Investments and advances | 641.1M | 733M | 648M | 552M |
| Other non current assets | 730.8M | 635M | 639M | 766M |
| Total liabilities | 12.5B | 16.3B | 15.5B | 16.4B |
| Current liabilities | 5.2B | 6.8B | 5.5B | 5.4B |
| Accounts payable | 2.6B | 3.1B | 3.0B | 2.8B |
| Accrued expenses | 75.3M | 88M | 96M | 92M |
| Short term debt | 944.0M | 975M | 987M | 940M |
| Deferred revenue | 227.5M | 384M | 293M | 257M |
| Tax payable | 396.7M | 1.1B | 368M | 437M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.0M | — | — | 39M |
| Non current liabilities | 7.4B | 9.5B | 10.0B | 11.0B |
| Long term provisions | 647.9M | 720M | 698M | 829M |
| Long term debt | 5.3B | 7.2B | 7.8B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 463.5M | 443M | 394M | 485M |
| Derivative product liabilities | 84.6M | 15M | 2M | 30M |
| Other non current liabilities | 355.3M | 329M | 282M | 391M |
| Shareholders equity | ||||
| Common stock | 269.0M | 318M | 318M | 318M |
| Retained earnings | 4.4B | 4.4B | 4.2B | 3.4B |
| Other shareholders equity | -651.3M | -363M | -1.6B | -1.4B |
| Total shareholders equity | 10.6B | 12.1B | 10.9B | 10.3B |
| Additional paid in capital | 6.2B | 7.4B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 254.6M | 352M | 408M | 444M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.