Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3B | 15.6B | 18.5B | 18.2B |
| Current assets | 3.2B | 3.3B | 4.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591.5M | 274M | 299M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.2B |
| Other receivables | 181.5M | 264M | 212M | 202M |
| Inventory | 992.9M | 1.2B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 638M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.9M | 245M | 378M | 221M |
| Non current assets | 10.1B | 12.3B | 14.3B | 14.8B |
| Properties | 512.2M | 661M | 610M | 640M |
| Land and improvements | 72.4M | 107M | 94M | 123M |
| Machinery furniture equipment | 4.4B | 5.1B | 5B | 6.9B |
| Construction in progress | 596.6M | 591M | 528M | 623M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -4.3B | -4.2B | -6.0B |
| Goodwill | 10.0B | 12.3B | 13.0B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.9B | 2.2B | 2.4B |
| Investments and advances | 84.4M | 184M | 432M | 424M |
| Other non current assets | 681.8M | 632M | 2.0B | 688M |
| Total liabilities | 10.0B | 12.3B | 14.1B | 14.0B |
| Current liabilities | 4.0B | 5.1B | 6.3B | 5.3B |
| Accounts payable | 1.9B | 2.3B | 2.6B | 2.6B |
| Accrued expenses | 741.5M | 1.0B | 1.0B | 1.0B |
| Short term debt | 749.1M | 905M | 1.4B | 965M |
| Deferred revenue | 37.5M | 85M | 150M | 138M |
| Tax payable | 76.7M | 57M | 49M | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 461.1M | 655M | 1.2B | 576M |
| Non current liabilities | 6.0B | 7.2B | 7.8B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.6B | 5.8B | 6.8B |
| Provision for risks and charges | 28.1M | 40M | 37M | 40M |
| Deferred liabilities | 461.1M | 497M | 707M | 722M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 364.8M | 399M | 434M | 384M |
| Shareholders equity | ||||
| Common stock | 89.5M | 105M | 105M | 105M |
| Retained earnings | 8.0B | 8.8B | 9.2B | 9.0B |
| Other shareholders equity | -1.9B | -2.0B | -1.7B | -1.7B |
| Total shareholders equity | 3.3B | 3.4B | 4.4B | 4.2B |
| Additional paid in capital | 955.4M | 1.1B | 1.1B | 1.0B |
| Treasury stock | 3.9B | 4.8B | 4.7B | 4.7B |
| Minority interest | 91.2M | 194M | 434M | 495M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.