Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.0B | 28.3B | 28.3B | 33.5B |
| Current assets | 7.5B | 9.6B | 8.0B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 3.2B | 1.7B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 2.7B | 2.6B | 2.6B |
| Other receivables | 43.4M | 53M | 52M | 84M |
| Inventory | 1.7B | 2.8B | 2.7B | 2.5B |
| Prepaid assets | 311.7M | 401M | 373M | 365M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | 0 | 236M | 0 |
| Hedging assets | 6.8M | 51M | 14M | — |
| Other current assets | 279.4M | 387M | 368M | 390M |
| Non current assets | 14.4B | 18.7B | 20.3B | 24.6B |
| Properties | 658.4M | 2.2B | 2.2B | 2.3B |
| Land and improvements | 98.0M | 149M | 137M | 172M |
| Machinery furniture equipment | 4.3B | 6.7B | 6.4B | 7.1B |
| Construction in progress | 611.6M | 950M | 909M | 860M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -6.8B | -6.1B | -6.6B |
| Goodwill | 13.4B | 19.1B | 19.7B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 6.1B | 6.8B | 7.8B |
| Investments and advances | 92.8M | 194M | 247M | 195M |
| Other non current assets | 2.6B | 803M | 1.4B | 790M |
| Total liabilities | 16.0B | 19.8B | 22.4B | 24.4B |
| Current liabilities | 5.5B | 6.5B | 4.7B | 4.2B |
| Accounts payable | 824.5M | 1.2B | 1.1B | 1.2B |
| Accrued expenses | 637.1M | 961M | 941M | 1.0B |
| Short term debt | 2.4B | 2.8B | 1.5B | 639M |
| Deferred revenue | 111.6M | 148M | 154M | 162M |
| Tax payable | 184.8M | 415M | 252M | 264M |
| Pensions | 414.0M | 685M | 457M | 654M |
| Other current liabilities | 887.5M | 110M | 161M | 97M |
| Non current liabilities | 10.4B | 13.3B | 17.6B | 20.2B |
| Long term provisions | 24.7M | 22M | 20M | 28M |
| Long term debt | 9.0B | 11.6B | 15.7B | 17.7B |
| Provision for risks and charges | 80.1M | 125M | 64M | 80M |
| Deferred liabilities | 87.7M | 447M | 661M | 962M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.4M | 178M | 217M | 287M |
| Shareholders equity | ||||
| Common stock | 581.8M | 683M | 683M | 683M |
| Retained earnings | 12.7B | 16.1B | 14.1B | 17.1B |
| Other shareholders equity | -3.4B | -3.6B | -3.8B | -3.4B |
| Total shareholders equity | 6.0B | 8.5B | 5.9B | 9.1B |
| Additional paid in capital | 5.5B | 6.4B | 6.3B | 6.2B |
| Treasury stock | 9.4B | 11.2B | 11.4B | 11.5B |
| Minority interest | 51.1M | 66M | 62M | 44M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.