Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.5B | 25.2B | 24.5B | 24.4B |
| Current assets | 16.1B | 15.9B | 14.3B | 13.4B |
| Cash | 11.4B | 11.6B | 11.3B | 9.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 11.6B | 11.3B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.1M | 537.6M | 352.7M | 402.2M |
| Other receivables | 3.1M | 14.2M | 7.2M | 7.1M |
| Inventory | 3.1B | 3.0B | 2.3B | 2.8B |
| Prepaid assets | 769.5M | 75.7M | 60.1M | 45.6M |
| Restricted cash | 391.3M | 466.0M | 156.5M | 107.8M |
| Assets held for sale | 11K | 1.7M | 1.3M | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.3B | 10.1B | 11.0B |
| Properties | 8.5B | 283.2M | 294.7M | 289.0M |
| Land and improvements | 320.3M | 356.4M | 378.4M | 399.5M |
| Machinery furniture equipment | 15.4B | 15.6B | 16.4B | 16.5B |
| Construction in progress | 271.1M | 61.0M | 54.8M | 74.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -14.2B | -14.5B | -13.7B |
| Goodwill | 612K | 45K | 60K | 76K |
| Investment properties | 93.0M | 79.5M | 54.9M | 20.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 612K | 45K | 60K | 76K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 6.1B | 5.9B | 6.0B |
| Current liabilities | 7.7B | 5.5B | 5.7B | 5.8B |
| Accounts payable | 968.6M | 1.1B | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 2.3B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 528.4M | 668.7M | 179.2M | 209.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.4M | 548.7M | 48.4M | 61.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966K | 1.1M | 1.3M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 19.1B | 18.6B | 18.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 9.9M | 9.2M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.