Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.2B | 41.7B | 38.9B | 38.5B |
| Current assets | 2.7B | 3.3B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 456M | 839M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.9M | 882M | 895M | 741M |
| Other receivables | 240.4M | 265M | 253M | 235M |
| Inventory | 236.1M | 264M | 253M | 218M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.4M | 292M | 150M | 134M |
| Non current assets | 34.5B | 38.4B | 36.9B | 36.3B |
| Properties | 9.5B | 10.8B | 10.3B | 10.0B |
| Land and improvements | 16.3B | 17.1B | 16.7B | 16.6B |
| Machinery furniture equipment | 979.5M | 1.0B | 926M | 893M |
| Construction in progress | 780.9M | 793M | 637M | 503M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -13.3B | -12.6B | -12.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9B | 3.8B | 3.7B | 3.7B |
| Other non current assets | 1.1B | 1.2B | 1.0B | 966M |
| Total liabilities | 25.0B | 28.9B | 26.2B | 24.9B |
| Current liabilities | 3.0B | 2.6B | 2.6B | 2.5B |
| Accounts payable | 839.7M | 997M | 712M | 850M |
| Accrued expenses | 173.9M | 193M | 157M | 150M |
| Short term debt | 542.2M | 109M | 797M | 635M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.3M | 262M | 312M | 305M |
| Pensions | 142.4M | 165M | 156M | 139M |
| Other current liabilities | 732.3M | 595M | 240M | 226M |
| Non current liabilities | 22.0B | 26.2B | 23.5B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 17.5B | 14.8B | 13.6B |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 6.3B | 7.2B | 7.3B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477.4M | 487M | 359M | 323M |
| Shareholders equity | ||||
| Common stock | 194.4M | 227M | 230M | 242M |
| Retained earnings | 10.3B | 10.7B | 10.7B | 11.6B |
| Other shareholders equity | -223.4M | -320M | -351M | -402M |
| Total shareholders equity | 12.2B | 12.8B | 12.7B | 13.6B |
| Additional paid in capital | 1.9B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.