Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.9B | 101.9B | 95.3B | 133.0B |
| Current assets | 7.1B | 8.1B | 7.3B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.3M | 445M | 407M | 672M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.2B | 1.9B |
| Other receivables | 865.9M | 1.0B | 1.3B | 996M |
| Inventory | 727.0M | 801M | 755M | 581M |
| Prepaid assets | 421.0M | 413M | — | — |
| Restricted cash | 461.1M | 482M | 566M | 321M |
| Assets held for sale | — | — | 0 | 7.8B |
| Hedging assets | — | — | — | 2.2B |
| Other current assets | 2.0B | 2.6B | 2.0B | 1.7B |
| Non current assets | 84.7B | 93.8B | 88.0B | 119.1B |
| Properties | 689.5M | 825M | 791M | 755M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.7B | 4.6B | 4.5B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -17.3B | -15.9B | -14.4B |
| Goodwill | 11.3B | 13.3B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 949M |
| Intangible assets | — | — | — | — |
| Investments and advances | 247.2M | 251M | 232M | 250M |
| Other non current assets | 4.8B | 4.6B | 4.0B | 39.4B |
| Total liabilities | 68.9B | 76.1B | 70.6B | 98.2B |
| Current liabilities | 8.2B | 9.9B | 10.6B | 16.1B |
| Accounts payable | 2.6B | 2.8B | 3.4B | 2.4B |
| Accrued expenses | 487.5M | 493M | 402M | 1.4B |
| Short term debt | 2.8B | 3.9B | 4.4B | 3.4B |
| Deferred revenue | 384.4M | 419M | 10M | 89M |
| Tax payable | 184.9M | 221M | 211M | 253M |
| Pensions | 578.7M | 661M | 613M | 596M |
| Other current liabilities | 1.2B | 1.3B | 1.6B | 8.0B |
| Non current liabilities | 60.7B | 66.2B | 60.0B | 82.1B |
| Long term provisions | 256.5M | 267M | 269M | 271M |
| Long term debt | 36.9B | 40.1B | 35.7B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9B | 12.0B | 11.3B | 10.6B |
| Derivative product liabilities | 87.8M | 106M | 83M | 201M |
| Other non current liabilities | 1.9B | 2.1B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 18.2B | 21.1B | 20.9B | 20.3B |
| Retained earnings | 5.5B | 5.5B | 4.6B | 16.9B |
| Other shareholders equity | -613.6M | -726M | -638M | -2.8B |
| Total shareholders equity | 22.9B | 25.8B | 24.7B | 34.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 104.8M | 123M | 123M | 123M |
| Minority interest | — | — | 0 | 402M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.