Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.0B | 46.5B | 43.8B | 42.6B |
| Current assets | 12.2B | 13.7B | 12.5B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.1B | 2.6B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.5B | 1.5B | 1.5B |
| Other receivables | 5.0B | 5.7B | 6.0B | 5.5B |
| Inventory | 1.2B | 1.1B | 978M | 811M |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 2.3B | 1.4B | 1.1B |
| Non current assets | 29.9B | 32.8B | 31.3B | 30.2B |
| Properties | 1.5B | 1.8B | 1.8B | 1.7B |
| Land and improvements | 666.1M | 742M | 741M | 636M |
| Machinery furniture equipment | 9.5B | 10.2B | 9.3B | 8.5B |
| Construction in progress | — | — | — | — |
| Leases | 2.8B | 3.1B | 2.7B | 2.5B |
| Accumulated depreciation | -7.4B | -8.0B | -7.3B | -6.8B |
| Goodwill | 30.0B | 35.3B | 35.4B | 35.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.3M | 305M | 384M | 578M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.2B | 2.8B | 2.5B |
| Total liabilities | 29.0B | 31.7B | 28.4B | 29.7B |
| Current liabilities | 12.0B | 11.9B | 11.6B | 9.5B |
| Accounts payable | 2.2B | 2.1B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.1B | 6M |
| Deferred revenue | 3.5B | 4.2B | 3.6B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 2.3B | 2.1B | 2.0B |
| Other current liabilities | 4.4B | 3.4B | 3.3B | 2.3B |
| Non current liabilities | 17.0B | 19.8B | 16.9B | 20.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 15.7B | 13.6B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 132M | 490M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.8B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 123.5M | 150M | 153M | 156M |
| Retained earnings | 13.0B | 14.8B | 15.3B | 12.9B |
| Other shareholders equity | -129.5M | -128M | -153M | -143M |
| Total shareholders equity | 13.0B | 14.8B | 15.3B | 12.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.