Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | 26.4B | 26.4B | 26.7B |
| Current assets | 4.3B | 4.6B | 4.5B | 4.2B |
| Cash | 279.6M | 336.7M | 297M | 367M |
| Cash equivalents | 452.5M | 242.1M | 198M | 246M |
| Cash and cash equivalents | 732.2M | 578.8M | 495M | 613M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 1.6B | 1.5B |
| Other receivables | 73.7M | 94.6M | 119M | 84M |
| Inventory | 1.3B | 1.7B | 1.7B | 1.3B |
| Prepaid assets | 418.6M | 437.8M | 335M | 396M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 224.6M | 45.4M | 68M | 272M |
| Hedging assets | 54.2M | 5.6M | 25M | 36M |
| Other current assets | 89.0M | 131.7M | 115M | 131M |
| Non current assets | 18.9B | 21.7B | 21.9B | 22.4B |
| Properties | 1.4B | 1.7B | 1.7B | 1.6B |
| Land and improvements | 4.7B | 5.4B | 5.3B | 5.2B |
| Machinery furniture equipment | 10.1B | 11.8B | 11.7B | 11.7B |
| Construction in progress | 1.2B | 1.8B | 1.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -11.8B | -11.6B | -11.3B |
| Goodwill | 14.2B | 15.9B | 16.8B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | 50.8M | 59.4M | 57M | 22M |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | 642.3M | 679.9M | 648M | 552M |
| Other non current assets | 732.2M | 589.0M | 639M | 766M |
| Total liabilities | 12.6B | 15.1B | 15.5B | 16.4B |
| Current liabilities | 5.2B | 6.3B | 5.5B | 5.4B |
| Accounts payable | 2.6B | 2.9B | 3.0B | 2.8B |
| Accrued expenses | 75.4M | 81.6M | 96M | 92M |
| Short term debt | 945.7M | 904.3M | 987M | 940M |
| Deferred revenue | 228.0M | 356.2M | 293M | 257M |
| Tax payable | 397.4M | 1.0B | 368M | 437M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.1M | — | — | 39M |
| Non current liabilities | 7.4B | 8.8B | 10.0B | 11.0B |
| Long term provisions | 649.1M | 667.8M | 698M | 829M |
| Long term debt | 5.3B | 6.7B | 7.8B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.4M | 410.9M | 394M | 485M |
| Derivative product liabilities | 84.7M | 13.9M | 2M | 30M |
| Other non current liabilities | 355.9M | 305.1M | 282M | 391M |
| Shareholders equity | ||||
| Common stock | 269.5M | 294.9M | 318M | 318M |
| Retained earnings | 4.4B | 4.1B | 4.2B | 3.4B |
| Other shareholders equity | -652.5M | -336.7M | -1.6B | -1.4B |
| Total shareholders equity | 10.6B | 11.2B | 10.9B | 10.3B |
| Additional paid in capital | 6.3B | 6.8B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 255.1M | 326.5M | 408M | 444M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.