Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.7B | 100.5B | 92.2B | 92.4B |
| Current assets | 22.0B | 27.0B | 21.5B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 9.7B | 5.0B | 5.6B |
| Other short term investments | 648.2M | 292M | 394M | 392M |
| Accounts receivable | 7.2B | 8.7B | 8.2B | 7.2B |
| Other receivables | 1.9B | 2.3B | 2.1B | 1.7B |
| Inventory | 4.5B | 5.3B | 5.2B | 4.3B |
| Prepaid assets | — | — | 806M | 980M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 784.5M | 798M | 806M | 980M |
| Non current assets | 62.7B | 73.5B | 70.6B | 70.6B |
| Properties | 2.9B | 2.9B | 2.4B | 2.0B |
| Land and improvements | 967.6M | 1.2B | 1.1B | 1.1B |
| Machinery furniture equipment | 31.5B | 36.0B | 33.3B | 31.5B |
| Construction in progress | 5.1B | 5.7B | 4.5B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8B | -27.4B | -25.5B | -24.4B |
| Goodwill | 42.5B | 50.4B | 52.0B | 55.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6B | 14.9B | 15.6B | 18.7B |
| Investments and advances | 2.8B | 4.3B | 3.9B | 2.6B |
| Other non current assets | 4.5B | 5.4B | 5.2B | 5.2B |
| Total liabilities | 69.2B | 81.9B | 74.9B | 76.2B |
| Current liabilities | 26.9B | 31.6B | 26.8B | 26.2B |
| Accounts payable | 9.4B | 11.6B | 10.7B | 9.8B |
| Accrued expenses | 2.9B | 3.5B | 3.6B | 3.1B |
| Short term debt | 6.6B | 7.1B | 3.9B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 2.7B | 2.5B | 2.3B |
| Other current liabilities | 4.4B | 5.0B | 4.4B | 4.7B |
| Non current liabilities | 42.4B | 50.2B | 48.1B | 50.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7B | 37.6B | 35.7B | 36.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.9B | 4.1B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 8.7B | 8.3B | 9.2B |
| Shareholders equity | ||||
| Common stock | 19.6M | 23M | 23M | 23M |
| Retained earnings | 61.6B | 70.0B | 67.8B | 65.2B |
| Other shareholders equity | -15.0B | -15.5B | -15.3B | -14.9B |
| Total shareholders equity | 15.5B | 18.6B | 17.3B | 16.2B |
| Additional paid in capital | 3.7B | 4.3B | 4.1B | 4.0B |
| Treasury stock | 34.9B | 40.3B | 39.5B | 38.2B |
| Minority interest | 110.7M | 134M | 124M | 108M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.