Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0B | 24.4B | 21.9B | 18.0B |
| Current assets | 6.7B | 8.2B | 7.8B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.5B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.5B | 3.4B | 2.8B |
| Other receivables | 55.4M | 55M | 24M | — |
| Inventory | 2.0B | 2.4B | 2.3B | 2.0B |
| Prepaid assets | 84.4M | 97M | 82M | 69M |
| Restricted cash | 852.3K | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.3M | 138M | 44M | 38M |
| Other current assets | 10.2M | 15M | 25M | 34M |
| Non current assets | 13.3B | 16.2B | 14.1B | 9.6B |
| Properties | 421.9M | 540M | 451M | 383M |
| Land and improvements | 262.5M | 296M | 279M | 268M |
| Machinery furniture equipment | 6.1B | 6.9B | 6.1B | 5.7B |
| Construction in progress | 292.3M | 478M | 463M | 365M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.6B | -4.1B | -3.7B |
| Goodwill | 10.4B | 12.7B | 12.8B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 852.3K | 23M | 14M | 3M |
| Intangible assets | 1.8B | 2.4B | 2.6B | 964M |
| Investments and advances | 1.4B | 1.5B | 1.8B | 1.9B |
| Other non current assets | 2.3B | 2.8B | 642M | 523M |
| Total liabilities | 12.2B | 12.6B | 12.8B | 9.4B |
| Current liabilities | 4.4B | 4.8B | 4.9B | 4.2B |
| Accounts payable | 2.4B | 3.2B | 3.2B | 3.0B |
| Accrued expenses | 834.4M | 1.0B | 1.0B | 815M |
| Short term debt | 539.5M | 130M | 140M | 100M |
| Deferred revenue | 207.1M | 184M | 172M | 83M |
| Tax payable | 159.4M | 175M | 188M | 157M |
| Pensions | 121.9M | 131M | 151M | 83M |
| Other current liabilities | 64.8M | 6M | 29M | 13M |
| Non current liabilities | 7.9B | 7.8B | 7.9B | 5.2B |
| Long term provisions | 2.6M | 3M | 1M | 4M |
| Long term debt | 7.0B | 6.7B | 6.8B | 4.4B |
| Provision for risks and charges | 140.6M | 169M | 161M | 153M |
| Deferred liabilities | 247.2M | 394M | 481M | 153M |
| Derivative product liabilities | 33.2M | 1M | 7M | 7M |
| Other non current liabilities | 53.7M | 68M | 50M | 74M |
| Shareholders equity | ||||
| Common stock | 1.7M | 3M | 3M | 3M |
| Retained earnings | 6.0B | 8.2B | 5.6B | 5.1B |
| Other shareholders equity | -1.0B | -645M | -791M | -672M |
| Total shareholders equity | 7.7B | 11.8B | 9.1B | 8.6B |
| Additional paid in capital | 2.5B | 4.0B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 246.3M | 296M | 285M | 214M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.