Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 21.6B | 22.4B | 21.4B |
| Current assets | 6.1B | 7.7B | 8.7B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.8M | 902M | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.7B | 2.6B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 3.7B | 4.6B | 3.6B |
| Prepaid assets | — | — | — | 262M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.5M | 319M | 257M | 262M |
| Non current assets | 10.6B | 13.9B | 13.8B | 14.1B |
| Properties | 1.0B | 1.4B | 1.3B | 1.3B |
| Land and improvements | 354.3M | 462M | 450M | 553M |
| Machinery furniture equipment | 12.2B | 15.7B | 14.9B | 14.9B |
| Construction in progress | 1.0B | 1.3B | 1.2B | 785M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -12.5B | -11.4B | -11.1B |
| Goodwill | 1.8B | 2.5B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 640.8M | 969M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.7B | 2.5B | 2.7B |
| Total liabilities | 12.8B | 16.7B | 17.0B | 16.2B |
| Current liabilities | 5.8B | 7.1B | 7.1B | 6.6B |
| Accounts payable | 3.2B | 4.3B | 4.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 993M | 822M | 953M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 482.4M | 663M | 643M | 689M |
| Other current liabilities | 866.9M | 1.2B | 872M | 822M |
| Non current liabilities | 6.9B | 9.6B | 9.8B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 7.7B | 8.1B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.0M | 83M | 134M | 135M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499.9M | 885M | 605M | 559M |
| Shareholders equity | ||||
| Common stock | 226.9M | 284M | 283M | 282M |
| Retained earnings | 4.1B | 5.1B | 5.8B | 5.6B |
| Other shareholders equity | -3.1B | -3.8B | -3.9B | -4.0B |
| Total shareholders equity | 3.9B | 4.8B | 5.5B | 5.2B |
| Additional paid in capital | 2.5B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 119.4M | 169M | 166M | 185M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.