Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 14.2B | 14.8B | 15.0B |
| Current assets | 4.2B | 4.4B | 5.3B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969.9M | 944M | 1.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 934.1M | 656M | 778M | 757M |
| Other receivables | 121.9M | 152M | 131M | 127M |
| Inventory | 1.7B | 2.2B | 2.4B | 2.0B |
| Prepaid assets | — | — | — | 358M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 21.3M | 29M | 134M | 14M |
| Other current assets | 438.1M | 466M | 417M | 358M |
| Non current assets | 7.8B | 9.8B | 9.5B | 10B |
| Properties | 6.5B | 8.1B | 7.5B | 7.5B |
| Land and improvements | 198.6M | 257M | 253M | 264M |
| Machinery furniture equipment | 9.4B | 11.5B | 11.4B | 11.7B |
| Construction in progress | 521.6M | 569M | 520M | 288M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -13.6B | -13.1B | -13.1B |
| Goodwill | 272.7M | 329M | 319M | 324M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3M | 2M | 7M |
| Intangible assets | 30.7M | 37M | 29M | 36M |
| Investments and advances | 835.2M | 979M | 1.1B | 1.2B |
| Other non current assets | 772.1M | 1.0B | 901M | 1.1B |
| Total liabilities | 7.6B | 8.3B | 8.2B | 8.7B |
| Current liabilities | 2.9B | 3.0B | 3.0B | 3.2B |
| Accounts payable | 1.5B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.5M | 135M | 1M | 76M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.9M | 88M | 230M | 374M |
| Pensions | 308.5M | 357M | 335M | 383M |
| Other current liabilities | 853.1M | 736M | 681M | 716M |
| Non current liabilities | 4.7B | 5.3B | 5.2B | 5.5B |
| Long term provisions | 750.8M | 989M | 940M | 956M |
| Long term debt | 2.3B | 1.8B | 1.9B | 1.8B |
| Provision for risks and charges | 205.4M | 450M | 440M | 412M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 712.5M | 1.1B | 1.0B | 1.0B |
| Other non current liabilities | 42.6M | 36M | 39M | 35M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2M | 2M | 2M |
| Retained earnings | -1.1B | -1.3B | -570M | -315M |
| Other shareholders equity | -4.4B | -3.6B | -3.5B | -4.6B |
| Total shareholders equity | 4.4B | 5.8B | 6.6B | 6.3B |
| Additional paid in capital | 9.9B | 9.2B | 9.2B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.6B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.