Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.8B | 55.6B | 53.2B | 48.5B |
| Current assets | 4.3B | 4.2B | 4.2B | 3.3B |
| Cash | 22.7M | 53.9M | 47.6M | 66.8M |
| Cash equivalents | — | 0 | 327.0M | 0 |
| Cash and cash equivalents | 22.7M | 53.9M | 374.6M | 66.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 506.7M | 507.3M | 374.4M | 267.5M |
| Prepaid assets | — | — | — | 369.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.0B | 1.7B | 1.5B |
| Non current assets | 46.5B | 51.4B | 49.0B | 45.2B |
| Properties | 1.9B | 2.0B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 3.1B | 2.5B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -10.5B | -9.9B | -9.5B |
| Goodwill | 6.1B | 9.1B | 9.0B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 416.7M | 998.3M | 2.5B | 1.9B |
| Other non current assets | 2.8B | 592.1M | 541.3M | 611.8M |
| Total liabilities | 37.8B | 41.3B | 37.6B | 33.7B |
| Current liabilities | 5.7B | 6.3B | 6.8B | 5.8B |
| Accounts payable | 1.5B | 1.9B | 2.1B | 1.7B |
| Accrued expenses | 291.1M | 260.6M | — | — |
| Short term debt | 2.6B | 2.8B | 2.8B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.9B | 1.4B |
| Non current liabilities | 32.1B | 34.9B | 30.8B | 27.9B |
| Long term provisions | 503.6M | 505.8M | 502.7M | 500.1M |
| Long term debt | 22.2B | 24.0B | 20.1B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.3B | 5.1B | 4.6B |
| Derivative product liabilities | — | 68.0M | 143.9M | 235.4M |
| Other non current liabilities | 957.9M | 1.0B | 888.1M | 971.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 3.3B | 4.1B | 5.5B | 5.0B |
| Other shareholders equity | -22.6M | -33.7M | -39.4M | -42.3M |
| Total shareholders equity | 12.9B | 14.3B | 15.6B | 14.8B |
| Additional paid in capital | 8.0B | 8.5B | 8.4B | 8.1B |
| Treasury stock | 145.6M | 195.7M | 216.2M | 250.9M |
| Minority interest | 132.6M | 155.6M | 155.6M | 155.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.