Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 14.3B | 14.9B | 13.9B |
| Current assets | 5.1B | 6.3B | 7.5B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 3.6B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.6B | 2.3B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | 2M | 4M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.3M | 434M | 365M | 389M |
| Non current assets | 7.0B | 7.9B | 7.4B | 7.0B |
| Properties | 186.6M | 230M | 220M | 181M |
| Land and improvements | 23.9M | 25M | 26M | 22M |
| Machinery furniture equipment | 2.9B | 3.4B | 3.0B | 2.6B |
| Construction in progress | 1.2B | 1.1B | 814M | 742M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.6B | -2.3B | -2.1B |
| Goodwill | 5.6B | 6.9B | 6.9B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.5M | 1.3B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 673.3M | 412M | 320M | 211M |
| Total liabilities | 8.1B | 9.3B | 10.5B | 9.4B |
| Current liabilities | 2.9B | 1.9B | 3.2B | 1.8B |
| Accounts payable | 369.0M | 411M | 405M | 436M |
| Accrued expenses | 635.8M | 683M | 682M | 710M |
| Short term debt | 1.2B | 3M | 1.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.3M | 110M | 157M | 38M |
| Pensions | 375.8M | 382M | 300M | 392M |
| Other current liabilities | 106.5M | 102M | 97M | 67M |
| Non current liabilities | 5.2B | 7.4B | 7.4B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 6.8B | 6.7B | 6.7B |
| Provision for risks and charges | 231.8M | 271M | 258M | 257M |
| Deferred liabilities | 142.3M | 146M | 142M | 320M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.2M | 237M | 217M | 239M |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 5M | 5M |
| Retained earnings | 10.2B | 10.3B | 8.7B | 7.2B |
| Other shareholders equity | -801.1M | -839M | -817M | -764M |
| Total shareholders equity | 4.1B | 5.0B | 4.4B | 4.5B |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 6.3B | 5.6B | 4.5B | 3.0B |
| Minority interest | 0 | -6M | -2M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.