Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 20.1B | 22.6B | 20.7B | 20.4B |
| Current assets | 4.6B | 5.9B | 5.1B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.4M | 198.8M | 165.7M | 226.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.6B | 2.4B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.6B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 437.8M | 518.8M | 608.4M | 482.6M |
| Non current assets | 15.5B | 16.7B | 15.6B | 15.8B |
| Properties | 1.7B | 4.1B | 3.7B | 3.6B |
| Land and improvements | 221.6M | 263M | 257.7M | 283.5M |
| Machinery furniture equipment | 3.1B | 3.2B | 3.0B | 3.0B |
| Construction in progress | 1.4B | 496.1M | 205.4M | 140.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -3.0B | -2.8B | -2.7B |
| Goodwill | 15.9B | 19.2B | 18.3B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 4.0B | 4.0B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.0B | 789M | 694.3M |
| Total liabilities | 16.7B | 19.5B | 18.2B | 16.8B |
| Current liabilities | 5.8B | 6.0B | 5.7B | 4.6B |
| Accounts payable | 1.9B | 2.4B | 2.4B | 2.1B |
| Accrued expenses | 1.2B | 1.1B | 1.0B | 1.1B |
| Short term debt | 1.9B | 1.4B | 1.4B | 412.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 867.1M | 981.9M | 876.9M | 183.5M |
| Pensions | — | 784.5M | 716.6M | 752.7M |
| Other current liabilities | — | — | — | 2.1B |
| Non current liabilities | 10.9B | 13.5B | 12.5B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 11.1B | 10.1B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 517.9M | 681.6M | 768.2M | 846.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.6B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 78.9M | 91.2M | 90.8M | 89.9M |
| Retained earnings | 6.2B | 3.5B | 2.1B | 844.3M |
| Other shareholders equity | -746.1M | -700.6M | -698.4M | -718.3M |
| Total shareholders equity | 3.5B | 3.1B | 2.4B | 3.6B |
| Additional paid in capital | 3.9B | — | — | — |
| Treasury stock | 6.0B | 3.8B | 2.9B | 96.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.