Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1B | 24.5B | 19.2B | 14.9B |
| Current assets | 10.0B | 11.8B | 9.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.2B | 3.1B | 3.1B |
| Other short term investments | 3.3B | 2.9B | 1.2B | 279.6M |
| Accounts receivable | 1.5B | 1.7B | 1.9B | 1.7B |
| Other receivables | 333.2M | 651M | 182.5M | 284.4M |
| Inventory | 2.4B | 2.7B | 2.5B | 1.9B |
| Prepaid assets | 179.0M | 180M | 120.1M | 113.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5M | 58M | 53.8M | 5.8M |
| Other current assets | 84.4M | 128M | 58.6M | 31.7M |
| Non current assets | 11.1B | 12.6B | 9.8B | 7.4B |
| Properties | 492.6M | 614M | 515.9M | 442.9M |
| Land and improvements | 100.6M | 118M | 79.7M | 80.7M |
| Machinery furniture equipment | 22.9B | 26.3B | 22.1B | 20.1B |
| Construction in progress | 1.6B | 1.7B | 1.4B | 981.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | -19.4B | -17.3B | -17.1B |
| Goodwill | 789.2M | 973M | 959.8M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2M | 12.5M | 0 |
| Intangible assets | 294.9M | 367M | 389.1M | 420.8M |
| Investments and advances | 92.0M | 53M | 35.5M | 37.5M |
| Other non current assets | 982.6M | 1.1B | 1.1B | 1.2B |
| Total liabilities | 6.0B | 7.6B | 6.9B | 6.0B |
| Current liabilities | 3.2B | 3.7B | 3.7B | 2.8B |
| Accounts payable | 1.1B | 1.9B | 2.0B | 1.5B |
| Accrued expenses | — | — | 30.7M | 27.9M |
| Short term debt | 889.7M | 275M | 218.1M | 190.2M |
| Deferred revenue | 75.9M | 230M | 251.7M | 82.6M |
| Tax payable | 123.6M | 159M | 156.6M | 121.1M |
| Pensions | 702.3M | 956M | 801.2M | 721.5M |
| Other current liabilities | 73.3M | 4M | 33.6M | 41.3M |
| Non current liabilities | 2.8B | 3.9B | 3.3B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.9B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 54M | 57.6M | 61.5M |
| Derivative product liabilities | 2.6M | 0 | 3.8M | 0 |
| Other non current liabilities | 208.8M | 278M | 148.9M | 171.0M |
| Shareholders equity | ||||
| Common stock | 986.1M | 1.2B | 1.1B | 1.1B |
| Retained earnings | 11.5B | 12.5B | 8.4B | 5.0B |
| Other shareholders equity | 201.1M | 613M | 441.9M | 476.5M |
| Total shareholders equity | 15.1B | 16.9B | 12.3B | 8.9B |
| Additional paid in capital | 2.6B | 2.9B | 2.5B | 2.4B |
| Treasury stock | 418.5M | 377M | 257.5M | 192.1M |
| Minority interest | 196.0M | 123M | 62.4M | 61.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.