Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.7B | 32.3B | 27.8B | 29.1B |
| Current assets | 18.1B | 14.0B | 12.5B | 13.5B |
| Cash | — | 696M | 514M | 964M |
| Cash equivalents | — | 502M | 720M | 2.0B |
| Cash and cash equivalents | 1.7B | 1.2B | 1.2B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 7.9B | 6.8B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 4.6B | 4.2B | 4.0B |
| Prepaid assets | — | — | — | 278M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 473.6M | 352M | 320M | 278M |
| Non current assets | 24.7B | 18.2B | 15.3B | 15.6B |
| Properties | 2.7B | 1.7B | 1.6B | 1.7B |
| Land and improvements | 243.7M | 188M | 181M | 198M |
| Machinery furniture equipment | 26.6B | 19.2B | 17.3B | 17.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -12.8B | -12.0B | -12.0B |
| Goodwill | 8.4B | 6.4B | 4.5B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 34.4M | 38M | 168M | 215M |
| Intangible assets | 1.0B | 876M | 452M | 493M |
| Investments and advances | 1.4B | 1.2B | 1.3B | 1.4B |
| Other non current assets | 2.6B | 1.9B | 1.5B | 1.3B |
| Total liabilities | 26.3B | 20.0B | 16.5B | 16.9B |
| Current liabilities | 16.7B | 13.2B | 11.0B | 10.4B |
| Accounts payable | 9.9B | 7.8B | 7.0B | 6.5B |
| Accrued expenses | 4.7B | 3.5B | 3.0B | 3.0B |
| Short term debt | 1.8B | 1.7B | 938M | 729M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.3M | 125M | 93M | 200M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 6.7B | 5.5B | 6.5B |
| Long term provisions | 44.1M | 37M | 35M | 37M |
| Long term debt | 8.0B | 5.5B | 4.1B | 4.9B |
| Provision for risks and charges | 196.9M | 167M | 136M | 147M |
| Deferred liabilities | 381.3M | 184M | 312M | 440M |
| Derivative product liabilities | 114.3M | 8M | 31M | 8M |
| Other non current liabilities | 56.4M | 40M | 52M | 57M |
| Shareholders equity | ||||
| Common stock | 4.6B | 3.4B | 3.3B | 3.4B |
| Retained earnings | 13.2B | 9.3B | 8.6B | 9.2B |
| Other shareholders equity | -2.2B | -898M | -1.1B | -900M |
| Total shareholders equity | 16.4B | 12.3B | 11.3B | 12.2B |
| Additional paid in capital | 205.1M | 125M | 111M | 102M |
| Treasury stock | — | — | — | — |
| Minority interest | 575.4M | 393M | 400M | 389M |
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/balance_sheet
historical dataset via the API — starting from the
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