Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 14.1B | 14.1B | 14.9B |
| Current assets | 3.5B | 3.3B | 3.6B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 713.3M | 526.5M | 473.6M | 441.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674.1M | 793.6M | 919.4M | 1.0B |
| Other receivables | 324.7M | 315.1M | 307.4M | 469.8M |
| Inventory | 1.7B | 1.6B | 1.8B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 967.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 88.6M | 92.2M | 109.5M | 92.2M |
| Non current assets | 9.5B | 10.7B | 10.5B | 10.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 94.6M | 109.5M | 134.5M | 144.1M |
| Machinery furniture equipment | 9.9B | 10.3B | 10.1B | 10.0B |
| Construction in progress | 662.2M | 1.2B | 831.0M | 598.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.7B | -7.5B | -7.4B |
| Goodwill | 7.1B | 8.1B | 8.2B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 879.5M | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 709.9M | 787.8M | 821.4M | 839.7M |
| Total liabilities | 8.0B | 8.7B | 9.1B | 9.3B |
| Current liabilities | 2.3B | 2.5B | 3.1B | 2.9B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | 196.9M | 213.3M | 157.6M | 298.8M |
| Short term debt | 383.5M | 519.8M | 1.1B | 717.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.2M | 184.5M | 150.8M | 132.6M |
| Pensions | — | 82.6M | 99.0M | 67.3M |
| Other current liabilities | 364.8M | 433.3M | 276.7M | 361.2M |
| Non current liabilities | 5.7B | 6.3B | 5.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.1B | 3.9B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454.2M | 577.4M | 644.6M | 778.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 786.6M | 916.5M | 822.4M | 698.5M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 8.5B | 9.1B | 8.6B | 8.2B |
| Other shareholders equity | -267.6M | -306.5M | -196.9M | -174.9M |
| Total shareholders equity | 5.0B | 5.3B | 5.0B | 5.6B |
| Additional paid in capital | 2.1B | 2.3B | 2.2B | 2.1B |
| Treasury stock | 5.4B | 5.8B | 5.7B | 4.7B |
| Minority interest | 62.2M | 69.2M | 79.7M | 80.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.