Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 29.6B | 29.2B | 28.0B |
| Current assets | 5.0B | 5.6B | 5.2B | 5.4B |
| Cash | 301.0M | 270M | 281M | 246M |
| Cash equivalents | 1.0B | 824M | 699M | 1.3B |
| Cash and cash equivalents | 1.3B | 1.1B | 980M | 1.6B |
| Other short term investments | 122.6M | 7M | 0 | 3M |
| Accounts receivable | 1.5B | 1.9B | 1.8B | 1.6B |
| Other receivables | 117.0M | 128M | 102M | 107M |
| Inventory | 1.8B | 2.3B | 2.1B | 1.9B |
| Prepaid assets | 93.2M | 112M | 107M | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 2M | 8M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 19.1B | 24.0B | 24.0B | 22.6B |
| Properties | 28.7M | 31M | 29M | 29M |
| Land and improvements | 47.8M | 52M | 50M | 53M |
| Machinery furniture equipment | 3.4B | 4.0B | 3.7B | 3.5B |
| Construction in progress | 748.4M | 1.0B | 955M | 790M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -3.0B | -2.8B | -2.6B |
| Goodwill | 21.1B | 26.9B | 27.5B | 26.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 9.1B | 9.7B | 8.8B |
| Investments and advances | 598.0M | 319M | 108M | 52M |
| Other non current assets | 688.7M | 889M | 803M | 763M |
| Total liabilities | 7.0B | 9.0B | 9.5B | 8.7B |
| Current liabilities | 1.8B | 2.5B | 2.7B | 2.5B |
| Accounts payable | 615.5M | 811M | 861M | 903M |
| Accrued expenses | 410.1M | 536M | 536M | 383M |
| Short term debt | 128.2M | 206M | 168M | 174M |
| Deferred revenue | 58.1M | 78M | 89M | 108M |
| Tax payable | 129.8M | 185M | 273M | 280M |
| Pensions | 422.8M | 550M | 465M | 489M |
| Other current liabilities | 9.6M | 10M | 10M | 7M |
| Non current liabilities | 5.2B | 6.5B | 6.8B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.9B | 4.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.5M | 797M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.9M | 166M | 230M | 168M |
| Shareholders equity | ||||
| Common stock | 15.9M | 20M | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 17.1B | 20.6B | 19.7B | 19.2B |
| Total shareholders equity | 17.2B | 20.6B | 19.7B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.