Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.1B | 22.1B | 21.7B | 19.9B |
| Current assets | 4.6B | 5.3B | 5.7B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.3M | 265.9M | 191.0M | 159.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.4B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.2B | 2.5B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 437.6M | 421.2M | 498.4M | 584.5M |
| Non current assets | 15.5B | 16.8B | 16.0B | 15.0B |
| Properties | 1.7B | 1.8B | 1.8B | 1.7B |
| Land and improvements | 221.5M | 247.4M | 252.7M | 247.6M |
| Machinery furniture equipment | 3.1B | 3.3B | 3.1B | 2.9B |
| Construction in progress | 1.4B | 1.1B | 476.6M | 197.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.9B | -2.9B | -2.7B |
| Goodwill | 15.9B | 18.4B | 18.4B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.7B | 3.8B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 987.0M | 758.0M |
| Total liabilities | 16.7B | 18.5B | 18.7B | 17.5B |
| Current liabilities | 5.8B | 6.4B | 5.7B | 5.5B |
| Accounts payable | 1.9B | 2.2B | 2.3B | 2.3B |
| Accrued expenses | 1.2B | 1.3B | 1.1B | 966.3M |
| Short term debt | 1.9B | 1.8B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 866.8M | 1.0B | 943.3M | 842.5M |
| Pensions | — | — | — | 688.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 12.1B | 13.0B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 9.5B | 10.7B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 517.7M | 656.3M | 654.8M | 738.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.8B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 78.8M | 88.2M | 87.6M | 87.2M |
| Retained earnings | 6.2B | 5.1B | 3.4B | 2.0B |
| Other shareholders equity | -745.9M | -599.8M | -673.1M | -671.0M |
| Total shareholders equity | 3.5B | 3.6B | 3.0B | 2.3B |
| Additional paid in capital | 3.9B | 4.0B | 3.8B | 3.6B |
| Treasury stock | 6.0B | 5.0B | 3.6B | 2.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.