Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.8B | 74.0B | 72.6B | 75.0B |
| Current assets | 7.7B | 8.4B | 8.9B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 984M | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.2B | 4.3B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.0B | 2.1B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 24M |
| Assets held for sale | — | — | — | 72M |
| Hedging assets | — | — | — | — |
| Other current assets | 508.9M | 1.7B | 1.6B | 1.4B |
| Non current assets | 65.1B | 65.6B | 63.7B | 64.8B |
| Properties | 121.0B | 127.9B | 121.6B | 118.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.0B | -68.3B | -62.4B | -58.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 3.2B | 3.2B | 2.9B |
| Other non current assets | 2.5B | 2.8B | 2.5B | 2.5B |
| Total liabilities | 43.4B | 43.7B | 42.5B | 54.7B |
| Current liabilities | 8.1B | 9.1B | 7.8B | 8.3B |
| Accounts payable | 3.2B | 3.6B | 4.0B | 3.9B |
| Accrued expenses | 971.8M | 3.9B | 3.3B | 4.1B |
| Short term debt | 1.3B | 1.6B | 438M | 372M |
| Deferred revenue | — | — | — | — |
| Tax payable | 778.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 910.5M | — | — | 7M |
| Non current liabilities | 35.3B | 34.5B | 34.8B | 46.4B |
| Long term provisions | 4.9B | 4.8B | 4.5B | 4.6B |
| Long term debt | 21.8B | 19.3B | 20.3B | 30.0B |
| Provision for risks and charges | 1.9B | — | — | — |
| Deferred liabilities | 4.6B | 5.8B | 5.5B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 3.8B | 3.3B | 3.2B |
| Shareholders equity | ||||
| Common stock | 198.6M | 222M | 220M | 217M |
| Retained earnings | 18.1B | 19.6B | 16.5B | 4.5B |
| Other shareholders equity | 152.6M | 275M | 195M | -208M |
| Total shareholders equity | 29.4B | 30.3B | 30.1B | 20.3B |
| Additional paid in capital | 16.9B | 17.4B | 17.2B | 16.7B |
| Treasury stock | 13.3B | 15.6B | 13.8B | 10.7B |
| Minority interest | 273.6M | 99M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.