Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2B | 21.5B | 24.6B | 20.9B |
| Current assets | 8.4B | 7.9B | 10.1B | 8.4B |
| Cash | 1.3B | 1.6B | 1.7B | 873M |
| Cash equivalents | 214M | 456M | 1.5B | 1.1B |
| Cash and cash equivalents | 1.5B | 2.1B | 3.2B | 2.0B |
| Other short term investments | 112M | 125M | 89M | 167M |
| Accounts receivable | 849M | 892M | 1.0B | 844M |
| Other receivables | 650M | 674M | 249M | 1.0B |
| Inventory | 4.5B | 3.6B | 4.5B | 3.7B |
| Prepaid assets | — | — | 812M | 691M |
| Restricted cash | 2M | 2M | 3M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19M | 19M | 78M | 120M |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 13.5B | 14.5B | 12.5B |
| Properties | 6.8B | 6.1B | 8.1B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 7.4B | 7.5B | 7.1B |
| Construction in progress | 2.7B | 3.1B | 3.0B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -10.7B | -12.8B | -12.2B |
| Goodwill | 4.2B | 4.5B | 5.0B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 13M | 90M | 22M |
| Intangible assets | 187M | 181M | 171M | 142M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101M | 143M | 181M | 35M |
| Total liabilities | 11.0B | 10.4B | 12.3B | 10.4B |
| Current liabilities | 6.8B | 3.7B | 4.6B | 4.6B |
| Accounts payable | 1.3B | 948M | 1.0B | 896M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 2.0B | 2.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195M | 259M | 415M | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | 420M | 218M | 237M | 1.1B |
| Non current liabilities | 4.2B | 6.7B | 7.7B | 5.8B |
| Long term provisions | 243M | 269M | 278M | 378M |
| Long term debt | 3.4B | 5.9B | 6.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 466M | 405M | 427M | 429M |
| Derivative product liabilities | — | — | 0 | 61M |
| Other non current liabilities | 119M | 155M | 118M | 83M |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | 3.6B | 3.0B | 2.7B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.0B | 12.3B | 10.5B |
| Additional paid in capital | 15.8B | 15.8B | 15.8B | 15.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.