Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.8B | 75.5B | 76.4B | 55.6B |
| Current assets | 15.3B | 19.9B | 21.9B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 3.3B | 6.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4B | 11.7B | 11.0B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.8B | 3.3B | 3.4B |
| Prepaid assets | — | — | 1.5B | 686M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 974.4M | 1.1B | 1.5B | 686M |
| Non current assets | 46.6B | 55.6B | 54.5B | 40.9B |
| Properties | 47.7B | 55.2B | 53.0B | 39.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -19.5B | -17.8B | -17.4B |
| Goodwill | 3.7B | 4.0B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 988.9M | 920M | 831M | 813M |
| Investments and advances | 12.1B | 14.9B | 14.6B | 13.5B |
| Other non current assets | 2.0B | 2.1B | 2.1B | 1.7B |
| Total liabilities | 37.6B | 43.9B | 42.3B | 34.0B |
| Current liabilities | 12.9B | 15.9B | 15.9B | 12.8B |
| Accounts payable | 8.8B | 10.9B | 11.3B | 8.5B |
| Accrued expenses | 988.0M | 1.4B | 1.9B | 959M |
| Short term debt | 1.6B | 1.5B | 529M | 1.5B |
| Deferred revenue | — | 1.2B | 1.4B | 1.3B |
| Tax payable | 902.9M | 1.2B | 1.4B | 1.3B |
| Pensions | 623.5M | 863M | 764M | 638M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7B | 28.0B | 26.4B | 21.2B |
| Long term provisions | 961.6M | 864M | 879M | 727M |
| Long term debt | 15.5B | 17.9B | 16.7B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 7.4B | 6.7B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.2B | 1.3B | 940M |
| Shareholders equity | ||||
| Common stock | 6.0M | 7M | 7M | 7M |
| Retained earnings | 26.2B | 30.6B | 25.4B | 16.2B |
| Other shareholders equity | -346.7M | -282M | -460M | -445M |
| Total shareholders equity | 24.2B | 31.7B | 34.1B | 21.6B |
| Additional paid in capital | 16.9B | 19.7B | 19.8B | 20.5B |
| Treasury stock | 19.4B | 19.3B | 15.3B | 17.1B |
| Minority interest | 898.6M | 1.1B | 4.6B | 2.5B |
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/balance_sheet
historical dataset via the API — starting from the
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