Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.7B | 92.7B | 97.7B | 127.5B |
| Current assets | 44.6B | 47.9B | 51.0B | 57.8B |
| Cash | — | 1.1B | 1.1B | 2.4B |
| Cash equivalents | — | 381.8M | 352.4M | 838M |
| Cash and cash equivalents | 1.6B | 1.3B | 1.4B | 3.2B |
| Other short term investments | — | 102.6M | 94.4M | 175M |
| Accounts receivable | 8.1B | 7.9B | 9.3B | 10.2B |
| Other receivables | 810.8M | 1.1B | 824.9M | 894M |
| Inventory | 22.1B | 23.6B | 24.7B | 28.4B |
| Prepaid assets | 479.9M | 704.5M | 404.0M | 1.2B |
| Restricted cash | 2.7B | 2.5B | 6.0B | 5.9B |
| Assets held for sale | 2.7B | 4.1B | 1.8B | 1.3B |
| Hedging assets | 3.7B | 4.3B | 4.9B | 4.6B |
| Other current assets | — | — | — | — |
| Non current assets | 53.1B | 44.8B | 46.7B | 69.7B |
| Properties | 49.8B | 41.6B | 33.9B | 49.3B |
| Land and improvements | — | 5.0B | 4.8B | 6.9B |
| Machinery furniture equipment | 41.2B | 35.8B | 33.8B | 44.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.4B | -48.0B | -43.3B | -57.6B |
| Goodwill | 8.3B | 8.3B | 8.3B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 349.6M | 367.6M | 184.3M | 458M |
| Intangible assets | 807.1M | 862.5M | 965.7M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 411.0M | 511.4M | 626.6M | 797M |
| Total liabilities | 71.0B | 64.1B | 64.4B | 90.6B |
| Current liabilities | 37.2B | 37.0B | 39.4B | 49.5B |
| Accounts payable | 18.6B | 18.8B | 18.5B | 24.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 8.2B | 7.3B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 3.7B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.8B | 27.1B | 25.0B | 41.1B |
| Long term provisions | 8.0B | 6.1B | 5.3B | 6.1B |
| Long term debt | 18.9B | 15.9B | 13.9B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.2B | 2.7B | 4.5B |
| Derivative product liabilities | 1.5B | 1.3B | 1.5B | 623M |
| Other non current liabilities | — | — | — | 49M |
| Shareholders equity | ||||
| Common stock | 101.8M | 101.8M | 103.9M | 146M |
| Retained earnings | 20.3B | 22.2B | 18.6B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.7B | 28.6B | 33.3B | 36.9B |
| Additional paid in capital | 20.1B | 21.2B | 27.1B | 43.7B |
| Treasury stock | 5.7B | 5.6B | 4.3B | 5.4B |
| Minority interest | -3.8B | -4.0B | -3.1B | -3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.