Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.3B | 63.1B | 61.0B | 57.9B |
| Current assets | 20.2B | 26.2B | 24.1B | 21.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 5.4B | 4.9B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 11.0B | 10.8B | 10.0B |
| Other receivables | 600.8M | 1.1B | 1.0B | 389M |
| Inventory | 6.6B | 7.6B | 6.8B | 6.3B |
| Prepaid assets | — | — | — | 400M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 520.7M | 689M | 600M | 400M |
| Non current assets | 31.0B | 36.8B | 36.8B | 36.7B |
| Properties | 6.4B | 7.2B | 7.0B | 6.6B |
| Land and improvements | 426.1M | 505M | 499M | 494M |
| Machinery furniture equipment | 37.3B | 43.3B | 41.8B | 40.3B |
| Construction in progress | 514.8M | 689M | 1.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -21.5B | -19.6B | -18.2B |
| Goodwill | 571.9M | 703M | 722M | 738M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 183M | 202M | 218M |
| Investments and advances | 592.3M | 713M | 724M | 734M |
| Other non current assets | 4.2B | 4.3B | 3.6B | 3.4B |
| Total liabilities | 27.8B | 34.5B | 35.5B | 38.1B |
| Current liabilities | 13.2B | 16.8B | 17.5B | 16.9B |
| Accounts payable | 10.3B | 12.6B | 12.7B | 12.5B |
| Accrued expenses | 470.4M | 762M | 719M | 784M |
| Short term debt | 955.4M | 1.8B | 1.4B | 1.6B |
| Deferred revenue | 69.9M | 40M | 129M | 78M |
| Tax payable | 1.3B | 1.6B | 2.4B | 1.8B |
| Pensions | 62.2M | 55M | 35M | 41M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6B | 17.7B | 18.1B | 21.2B |
| Long term provisions | 222.4M | 294M | 296M | 269M |
| Long term debt | 8.9B | 10.9B | 11.3B | 13.5B |
| Provision for risks and charges | 0 | 167M | 301M | 367M |
| Deferred liabilities | 4.5B | 5.3B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.6M | 238M | 239M | 863M |
| Shareholders equity | ||||
| Common stock | 6.0M | 7M | 7M | 7M |
| Retained earnings | 40.1B | 45.6B | 38.2B | 28.3B |
| Other shareholders equity | -1.1B | -870M | -1.4B | -1.0B |
| Total shareholders equity | 23.5B | 28.5B | 25.5B | 19.8B |
| Additional paid in capital | 5.9B | 6.9B | 6.9B | 6.8B |
| Treasury stock | 24.0B | 25.3B | 20.2B | 15.7B |
| Minority interest | 2.6B | 2.2B | 1.9B | 1.4B |
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/balance_sheet
historical dataset via the API — starting from the
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