Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.0B | 40.8B | 37.9B | 35.7B |
| Current assets | 1.9B | 2.2B | 2.7B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 25M | 10M | 8M |
| Other short term investments | — | 0 | 240M | 8M |
| Accounts receivable | 447.4M | 494M | 600M | 434M |
| Other receivables | 81.8M | 106M | 54M | 85M |
| Inventory | 649.4M | 733M | 667M | 592M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 14M | 142M | 66M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 450.0M | 490M | 509M | 474M |
| Non current assets | 36.1B | 38.6B | 35.2B | 33.8B |
| Properties | 3.8B | 4.1B | 3.5B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7B | 1.5B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -15.4B | -14.5B | -14.2B |
| Goodwill | 700.5M | 822M | 822M | 822M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.2B | 958M | 1.2B |
| Other non current assets | 2.1B | 921M | 768M | 891M |
| Total liabilities | 27.6B | 29.4B | 27.3B | 25.9B |
| Current liabilities | 2.9B | 3.3B | 3.4B | 2.8B |
| Accounts payable | 902.5M | 1.1B | 1.2B | 1.1B |
| Accrued expenses | 167.0M | — | — | 123M |
| Short term debt | 1.2B | 1.4B | 1.4B | 1.1B |
| Deferred revenue | 190.1M | 176M | 115M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 404.8M | 648M | 682M | 681M |
| Non current liabilities | 24.7B | 26.0B | 23.9B | 23.1B |
| Long term provisions | 700.5M | 772M | 763M | 757M |
| Long term debt | 14.7B | 15.1B | 13.7B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 4.2B | 3.8B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.0M | 426M | 340M | 414M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 3.9B | 4.1B | 3.6B | 3.2B |
| Other shareholders equity | -5.1M | -6M | -1M | 13M |
| Total shareholders equity | 10.4B | 11.5B | 10.6B | 9.8B |
| Additional paid in capital | 6.4B | 7.2B | 6.9B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 109.9M | 129M | 129M | 129M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.