Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2B | 26.4B | 25.9B | 27.6B |
| Current assets | 2.4B | 2.8B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 826.1M | 868.9M | 600M | 637.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 590.7M | 757.8M | 739.8M | 678.9M |
| Other receivables | 127.7M | 121.6M | 126.4M | 200.5M |
| Inventory | 620.3M | 802.3M | 792.9M | 804.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.8M | 297.9M | 378.9M | 457.2M |
| Non current assets | 19.8B | 23.5B | 23.2B | 24.8B |
| Properties | 349.0M | 414.1M | 395.3M | 417.8M |
| Land and improvements | 309.3M | 365.1M | 355.9M | 355.9M |
| Machinery furniture equipment | 5.1B | 5.7B | 5.4B | 5.4B |
| Construction in progress | 521.7M | 783.7M | 497.4M | 335.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -4.1B | -3.7B | -3.5B |
| Goodwill | 19.9B | 23.3B | 23.4B | 25.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 12.6B | 12.8B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 833.5M | 1.1B | 915.5M | 1.2B |
| Total liabilities | 10.7B | 12.9B | 13.0B | 14.0B |
| Current liabilities | 2.6B | 4.1B | 3.4B | 3.6B |
| Accounts payable | 1.6B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | 214.7M | 82.8M | 87.6M | 91.4M |
| Short term debt | 67.2M | 958.7M | 441.8M | 560.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.7M | 255.1M | 239.9M | 242.6M |
| Pensions | 205.6M | 316.8M | 249.2M | 243.7M |
| Other current liabilities | 303.1M | 329.4M | 288.7M | 386.1M |
| Non current liabilities | 8.2B | 8.8B | 9.6B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.3B | 6.2B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.7B | 2.6B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257.7M | 372.3M | 292.8M | 326.5M |
| Shareholders equity | ||||
| Common stock | 318.7M | 455.2M | 517.6M | 522.1M |
| Retained earnings | 7.0B | 7.5B | 6.9B | 7.4B |
| Other shareholders equity | -1.2B | -1.1B | -1.2B | -964.8M |
| Total shareholders equity | 11.5B | 13.4B | 12.9B | 13.7B |
| Additional paid in capital | 6.2B | 7.1B | 7.0B | 7.0B |
| Treasury stock | 1.2B | 735.6M | 522.9M | 471.4M |
| Minority interest | 307.1M | 239.1M | 225.5M | 247M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.