Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 241.5B | 32.8B | 31.4B | 29.1B |
| Current assets | 25.9B | 3.8B | 3.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 458M | 351M | 118M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7B | 2.6B | 2.5B | 2.3B |
| Other receivables | 2.2B | 237M | 291M | 268M |
| Inventory | 1.1B | 173M | 164M | 135M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 303M | 284M | 270M |
| Non current assets | 215.6B | 29.0B | 27.8B | 26.0B |
| Properties | 18.3B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 114.6B | 20.2B | 19.3B | 18.5B |
| Machinery furniture equipment | 72.6B | 12.2B | 11.2B | 10.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.8B | -22.8B | -21.6B | -20.5B |
| Goodwill | 168.3B | 19.3B | 19.5B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7B | 759M | 827M | 898M |
| Investments and advances | 4.6B | 606M | 578M | 432M |
| Other non current assets | 10.7B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 196.8B | 25.9B | 24.5B | 22.0B |
| Current liabilities | 33.9B | 4.2B | 4.4B | 4.1B |
| Accounts payable | 11.1B | 1.7B | 1.8B | 1.4B |
| Accrued expenses | 11.8B | 1.6B | 1.6B | 1.4B |
| Short term debt | 7.4B | 334M | 414M | 708M |
| Deferred revenue | 3.6B | 578M | 589M | 571M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.9B | 21.7B | 20.1B | 17.9B |
| Long term provisions | 16.5B | 2.9B | 2.7B | 2.4B |
| Long term debt | 122.2B | 15.9B | 14.6B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 32.5M | 6M | 6M | 6M |
| Retained earnings | 85.9B | 14.3B | 13.2B | 12.0B |
| Other shareholders equity | -623.2M | -37M | -69M | 17M |
| Total shareholders equity | 44.7B | 6.9B | 6.9B | 7.1B |
| Additional paid in capital | 29.8B | 5.4B | 5.3B | 5.2B |
| Treasury stock | 70.4B | 12.8B | 11.6B | 10.1B |
| Minority interest | 10.8M | -7M | 15M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.