Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.1B | 61.5B | 60.7B | 62.9B |
| Current assets | 23.8B | 23.5B | 24.4B | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 7.9B | 9.4B | 10.7B |
| Other short term investments | 329.1M | 170M | 471.1M | 550.1M |
| Accounts receivable | 6.7B | 7.5B | 7.3B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 6.2B | 5.4B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.7B | 1.8B | 1.8B |
| Non current assets | 40.3B | 38.0B | 36.4B | 38.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 184.1M | 211M | 210.7M | 220.4M |
| Machinery furniture equipment | 9.3B | 10.7B | 10.1B | 9.9B |
| Construction in progress | 863.6M | 878M | 750.1M | 834.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -9.7B | -9.1B | -8.7B |
| Goodwill | 42.9B | 39.3B | 37.3B | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 3.2B | 3.1B | 3.5B |
| Investments and advances | 1.2B | 939M | 921.7M | 1.2B |
| Other non current assets | 9.6B | 10.1B | 9.9B | 10.7B |
| Total liabilities | 47.8B | 45.1B | 43.8B | 44.1B |
| Current liabilities | 18.1B | 18.5B | 19.4B | 19.0B |
| Accounts payable | 5.9B | 6.8B | 6.2B | 6.3B |
| Accrued expenses | 1.5B | 1.7B | 3.2B | 2.1B |
| Short term debt | 5.0B | 4.1B | 4.5B | 5.4B |
| Deferred revenue | 3.0B | 3.5B | 3.5B | 3.1B |
| Tax payable | 1.1B | 856M | 705.2M | 645.7M |
| Pensions | 1.2B | 1.3B | 1.2B | 1.2B |
| Other current liabilities | 347.8M | — | — | 254.6M |
| Non current liabilities | 29.6B | 26.5B | 24.4B | 25.1B |
| Long term provisions | 383.6M | 431M | 406.7M | 408.7M |
| Long term debt | 22.5B | 17.5B | 15.5B | 14.7B |
| Provision for risks and charges | 1.2B | 1.7B | 1.9B | 2.1B |
| Deferred liabilities | 1.5B | 2.1B | 2.0B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 2.2B | 1.8B | 2.4B |
| Shareholders equity | ||||
| Common stock | 816.7M | 958M | 934.4M | 934.4M |
| Retained earnings | 43.3B | 48.0B | 44.0B | 41.8B |
| Other shareholders equity | -3.0B | -4.1B | -3.4B | -2.8B |
| Total shareholders equity | 16.3B | 16.4B | 16.9B | 18.8B |
| Additional paid in capital | 8.3B | 9.1B | 8.4B | 7.9B |
| Treasury stock | 33.6B | 38.0B | 33.6B | 29.7B |
| Minority interest | 462.0M | 585M | 613.5M | 663.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.