Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0B | 23.5B | 22.8B | 20.2B |
| Current assets | 2.9B | 3.0B | 3.7B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721.0M | 840.6M | 1.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 250.6M | 239.2M | 193.1M | 109.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 134.5M | 165.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.5M | 441.9M | 450.6M | 308.4M |
| Non current assets | 23.1B | 20.5B | 19.1B | 16.1B |
| Properties | 2.5B | 2.5B | 2.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -29.7B | -27.3B | -25.2B |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 619.6M | 639.8M | 422.7M | 386.2M |
| Other non current assets | 228.4M | 306.5M | 294.9M | 363.2M |
| Total liabilities | 13.5B | 11.8B | 11.9B | 11.2B |
| Current liabilities | 2.8B | 2.8B | 3.0B | 3.0B |
| Accounts payable | 686.9M | 730.2M | 825.3M | 480.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.3M | 464.0M | 241.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 499.4M | 465.0M | 469.8M | 1.1B |
| Non current liabilities | 10.6B | 9.0B | 9.0B | 8.2B |
| Long term provisions | 656.2M | 617.7M | 490.9M | 449.6M |
| Long term debt | 7.4B | 5.7B | 6.2B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.4B | 275.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 715.9M | 841.6M | 864.7M | 1.0B |
| Shareholders equity | ||||
| Common stock | 55.4M | 61.5M | 62.4M | 63.4M |
| Retained earnings | 7.0B | 6.0B | 4.1B | 1.6B |
| Other shareholders equity | -104.0M | -119.1M | -111.4M | -126.8M |
| Total shareholders equity | 12.5B | 11.7B | 10.9B | 9.0B |
| Additional paid in capital | 5.4B | 5.7B | 6.6B | 7.3B |
| Treasury stock | 0 | 12.5M | 0 | — |
| Minority interest | 177.3M | 149.9M | 123.9M | 131.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.