Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 15.0B | 14.3B | 13.9B |
| Current assets | 3.6B | 4.8B | 4.7B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.4M | 1.3B | 550M | 531M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.8M | 1.1B | 1.1B | 1.3B |
| Other receivables | 533.5M | 626M | 733M | 620M |
| Inventory | 1.2B | 1.6B | 2.0B | 1.7B |
| Prepaid assets | — | — | 252M | 243M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 97M |
| Hedging assets | — | — | — | — |
| Other current assets | 167.9M | 191M | 252M | 243M |
| Non current assets | 8.2B | 10.2B | 9.6B | 9.4B |
| Properties | 171.3M | 211M | 221M | 191M |
| Land and improvements | 225.8M | 269M | 213M | 208M |
| Machinery furniture equipment | 5.1B | 6.2B | 5.6B | 5.4B |
| Construction in progress | 399.7M | 589M | 844M | 612M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.8B | -3.5B | -3.4B |
| Goodwill | 5.9B | 7.5B | 7.3B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 73.3M | 47M | 91M | 51M |
| Intangible assets | 889.7M | 1.3B | 1.4B | 1.5B |
| Investments and advances | 18.7M | 87M | 158M | 161M |
| Other non current assets | 268.5M | 325M | 235M | 234M |
| Total liabilities | 9.1B | 12.2B | 12.0B | 11.5B |
| Current liabilities | 3.0B | 4.2B | 3.9B | 4.1B |
| Accounts payable | 2.1B | 2.5B | 2.8B | 2.9B |
| Accrued expenses | 519.0M | 673M | 686M | 704M |
| Short term debt | 164.5M | 820M | 229M | 252M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.6M | 204M | 189M | 205M |
| Pensions | 27.3M | 25M | 20M | 25M |
| Other current liabilities | 11.9M | 20M | 35M | 46M |
| Non current liabilities | 6.1B | 8.0B | 8.1B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.9B | 7.0B | 6.2B |
| Provision for risks and charges | 15.3M | 27M | 30M | 26M |
| Deferred liabilities | 288.1M | 338M | 374M | 336M |
| Derivative product liabilities | — | — | — | 1M |
| Other non current liabilities | 107.4M | 105M | 88M | 93M |
| Shareholders equity | ||||
| Common stock | 506.2M | 604M | 600M | 630M |
| Retained earnings | 3.1B | 3.5B | 3.1B | 3.2B |
| Other shareholders equity | -1.2B | -1.7B | -1.9B | -1.9B |
| Total shareholders equity | 2.8B | 2.9B | 2.3B | 2.3B |
| Additional paid in capital | 0 | 17M | 0 | 0 |
| Treasury stock | — | — | — | 299M |
| Minority interest | 402.3M | 454M | 438M | 418M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.