Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 16.2B | 13.5B | 12.9B |
| Current assets | 6.7B | 7.7B | 5.5B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.3M | 1.3B | 428.5M | 229.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.4B | 3.7B | 3.4B |
| Other receivables | 1.0B | 1.4B | 1.1B | 803.5M |
| Inventory | 221.7M | 175.7M | 103.3M | 84.7M |
| Prepaid assets | — | — | — | 215.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400.0M | 387.1M | 249.6M | 215.1M |
| Non current assets | 9.2B | 8.6B | 7.9B | 8.1B |
| Properties | 460.0M | 415.4M | 331.1M | 304.9M |
| Land and improvements | 114.7M | 102.8M | 90.7M | 86.0M |
| Machinery furniture equipment | 3.1B | 3.4B | 3.0B | 2.9B |
| Construction in progress | 107.1M | 73.0M | 84.4M | 91.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.7B | -1.5B |
| Goodwill | 10.6B | 9.5B | 8.6B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.5B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 558.8M | 565.6M | 622.7M | 632.2M |
| Total liabilities | 9.7B | 10.0B | 8.1B | 7.7B |
| Current liabilities | 5.1B | 5.2B | 3.4B | 3.2B |
| Accounts payable | 1.8B | 2.0B | 1.3B | 1.3B |
| Accrued expenses | 830.4M | 507.4M | 382.0M | 456.4M |
| Short term debt | 133.7M | 613.2M | 111.5M | 107.4M |
| Deferred revenue | 1.8B | 1.5B | 1.1B | 802.9M |
| Tax payable | — | — | — | — |
| Pensions | 555.6M | 526.2M | 469.0M | 547.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.7B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.9B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.1M | 254.0M | 227.9M | 191.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554.2M | 636.3M | 567.5M | 487.3M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | 4.9B | 4.9B | 4.2B | 3.7B |
| Other shareholders equity | -317.6M | -282.9M | -310.7M | -237.7M |
| Total shareholders equity | 6.2B | 6.3B | 5.4B | 5.1B |
| Additional paid in capital | 2.9B | 3.0B | 2.7B | 2.6B |
| Treasury stock | 1.2B | 1.3B | 1.2B | 980.3M |
| Minority interest | 10.2M | 11.1M | 15.4M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.