Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.9B | 26.8B | 24.6B | 23.9B |
| Current assets | 6.4B | 6.9B | 9.8B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.0B | 3.4B | 2.3B |
| Other short term investments | — | 0 | 1.5B | 1.5B |
| Accounts receivable | 1.6B | 2.1B | 2.1B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.5B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640.9M | 1.2B | 1.4B | 740.8M |
| Non current assets | 17.5B | 20.0B | 14.8B | 16.0B |
| Properties | 303.6M | 420M | 403.9M | 375.4M |
| Land and improvements | 172.4M | 202.4M | 202.4M | 207.5M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.7B | 2.6B |
| Construction in progress | 262.7M | 975.4M | 888.8M | 770.3M |
| Leases | 117.4M | 135.7M | 107.7M | 121M |
| Accumulated depreciation | -2.3B | -2.4B | -2.2B | -2.0B |
| Goodwill | 19.3B | 20.8B | 13.3B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.4B | 1.9B | 2.2B |
| Investments and advances | — | 0 | 705.7M | 892M |
| Other non current assets | 753.6M | 1.7B | 2.8B | 3.4B |
| Total liabilities | 9.7B | 12.0B | 11.2B | 12.9B |
| Current liabilities | 4.7B | 3.4B | 3.3B | 4.3B |
| Accounts payable | 361.3M | 403.3M | 491.5M | 589.2M |
| Accrued expenses | 2.1B | 1.5B | 1.4B | 2.2B |
| Short term debt | 1.5B | 150M | — | 999.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 467.0M | 257.4M | 259.9M | 174.7M |
| Pensions | 320.1M | 335.1M | 395.6M | 345.1M |
| Other current liabilities | — | 838.4M | 746.9M | 10.8M |
| Non current liabilities | 4.9B | 8.6B | 7.9B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 7.2B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.3M | 641.8M | 334.7M | 694.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 623.7M | 781.1M | 944.2M | 1.3B |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 16.4B | 17.6B | 16.5B | 13.9B |
| Other shareholders equity | -116.0M | -153.7M | -164.9M | -106.7M |
| Total shareholders equity | 14.2B | 14.8B | 13.4B | 11.0B |
| Additional paid in capital | 485.0M | 302.5M | 73.3M | 68.2M |
| Treasury stock | 2.5B | 3.0B | 3.0B | 3.0B |
| Minority interest | — | 0 | -9.5M | 63.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.