Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 13.3B | 12.8B | 12.2B |
| Current assets | 5.5B | 5.7B | 5.3B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.3B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.5B | 1.4B |
| Other receivables | 1.1B | 1.1B | 1.0B | 1.1B |
| Inventory | 652.4M | 827M | 1.1B | 788M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.3M | 229M | 242M | 181M |
| Non current assets | 6.9B | 7.6B | 7.6B | 6.8B |
| Properties | 450.6M | 495M | 485M | 382M |
| Land and improvements | 4.3M | 5M | 5M | 5M |
| Machinery furniture equipment | 1.9B | 2.4B | 2.3B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | 375.6M | 448M | 456M | 474M |
| Accumulated depreciation | -1.4B | -1.9B | -1.8B | -1.9B |
| Goodwill | 7.1B | 8.1B | 8.0B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.3B | 1.1B |
| Investments and advances | 115.0M | 143M | 147M | 209M |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 11.0B | 12.6B | 12.7B | 12.2B |
| Current liabilities | 4.3B | 5.7B | 4.6B | 4.1B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | 386.7M | 349M | 408M | 419M |
| Short term debt | 382.4M | 1.4B | 119M | 129M |
| Deferred revenue | 1.8B | 2.0B | 1.9B | 1.7B |
| Tax payable | 184.8M | 231M | 367M | 183M |
| Pensions | 345.8M | 407M | 374M | 360M |
| Other current liabilities | — | 1M | — | — |
| Non current liabilities | 6.7B | 6.9B | 8.1B | 8.1B |
| Long term provisions | 101.4M | 119M | 108M | 108M |
| Long term debt | 5.2B | 5.1B | 6.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.1M | 55M | 73M | 183M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.3M | 134M | 143M | 161M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 2.0B | 1.6B | 1.3B | 1.4B |
| Other shareholders equity | -2.2B | -2.5B | -2.5B | -2.4B |
| Total shareholders equity | 1.5B | 739M | 131M | -23M |
| Additional paid in capital | 1.7B | 1.6B | 1.3B | 987M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 15M | 15M | 17M |
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/balance_sheet
historical dataset via the API — starting from the
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