Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0B | 29.1B | 26.7B | 25.1B |
| Current assets | 1.0B | 1.3B | 1.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 317.0M | 81.7M | 111.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.5M | 325.7M | 320.9M | 260.4M |
| Other receivables | — | — | — | — |
| Inventory | 87.8M | 107.6M | 94.2M | 54.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.7M | 32.7M | 30.7M | 19.2M |
| Assets held for sale | — | — | 0 | 656.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 196.9M | 178.7M | 299.7M | 148.9M |
| Non current assets | 26.9B | 27.8B | 25.5B | 23.6B |
| Properties | 453.4M | 497.7M | 413.1M | 411.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 999.2M | 935.8M | 897.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.5B | -6.3B | -6.1B |
| Goodwill | 1.9B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.0M | 399.7M | 364.1M | 232.5M |
| Total liabilities | 19.2B | 19.7B | 19.3B | 18.0B |
| Current liabilities | 2.7B | 2.1B | 2.7B | 2.1B |
| Accounts payable | 294.9M | 282.5M | 244.0M | 225.8M |
| Accrued expenses | 768.7M | 849.3M | 765.7M | 758.0M |
| Short term debt | 1.3B | 628.3M | 1.4B | 615.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.0M | 64.4M | 47.1M | 169.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.0M | 242.1M | 245.0M | 288.2M |
| Non current liabilities | 16.5B | 17.6B | 16.6B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 11.3B | 10.6B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.6B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 1.8B | 1.6B | 1.2B | 888.7M |
| Other shareholders equity | 10.2M | -25.0M | -22.1M | -43.2M |
| Total shareholders equity | 8.8B | 9.4B | 7.4B | 7.0B |
| Additional paid in capital | 7.3B | 8.2B | 6.6B | 6.5B |
| Treasury stock | 334.1M | 372.8M | 362.2M | 350.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.