Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 199.2B | 11.6B | 11.6B | 10.6B |
| Current assets | 65.0B | 4.2B | 4.6B | 3.7B |
| Cash | 16.3B | — | 791M | 462M |
| Cash equivalents | 1.8B | — | 755M | 320M |
| Cash and cash equivalents | 18.2B | 1.5B | 1.5B | 782M |
| Other short term investments | 18.0M | — | 1M | 2.5M |
| Accounts receivable | 19.5B | 1.5B | 1.7B | 1.6B |
| Other receivables | 2.3B | 2M | 2M | 1M |
| Inventory | 19.8B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | 972.8M | 50M | 56M | 52M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.1M | 0 | 2M | 2M |
| Hedging assets | 18.0M | 1M | 1M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 134.2B | 7.4B | 7.0B | 6.9B |
| Properties | 3.0B | 3.8B | 3.5B | 3.4B |
| Land and improvements | 6.3B | — | 243M | 234M |
| Machinery furniture equipment | 125.0B | — | 6.7B | 6.6B |
| Construction in progress | 8.0B | — | 366M | 215M |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.7B | — | -5.1B | -4.8B |
| Goodwill | 80.3B | 4.6B | 4.6B | 4.6B |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8B | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 106M | 124M | 104M |
| Total liabilities | 145.5B | 8.3B | 8.3B | 7.2B |
| Current liabilities | 47.3B | 2.5B | 3.0B | 2.6B |
| Accounts payable | 14.8B | 847M | 812M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0B | 953M | 1.3B | 785M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | — | 104M | 0 |
| Pensions | 3.0B | 194M | 234M | 226M |
| Other current liabilities | — | -143M | 130M | 54M |
| Non current liabilities | 98.2B | 5.8B | 5.3B | 4.5B |
| Long term provisions | 396.3M | 31M | 22M | 17M |
| Long term debt | 79.7B | 4.8B | 4.2B | 3.6B |
| Provision for risks and charges | 522.4M | 19M | 52M | 49M |
| Deferred liabilities | 6.2B | 359M | 373M | 318M |
| Derivative product liabilities | 2.8B | 13M | 1M | 17M |
| Other non current liabilities | 6.2B | 433M | 450M | 357M |
| Shareholders equity | ||||
| Common stock | 4.6B | 256M | 256M | 256M |
| Retained earnings | 3.5B | 168M | 445M | 725M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.7B | 3.2B | 3.3B | 3.4B |
| Additional paid in capital | 26.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 9.9B | 604M | 655M | 668M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.