Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.0B | 177.5B | 158.9B | 140.9B |
| Current assets | 10.2B | 15.4B | 13.5B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.7B | 1.6B | 639M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.6B | 4.3B | 3.4B |
| Other receivables | 1.0B | 944M | 744M | 730M |
| Inventory | 1.9B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 748.7M | 1.7B | 1.6B | 689M |
| Other current assets | 2.2B | 2.8B | 3.0B | 2.3B |
| Non current assets | 151.8B | 162.1B | 145.4B | 131.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 18.4B | 18.7B | 15.7B | 14.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8B | -33.5B | -31.3B | -28.9B |
| Goodwill | 9.8B | 11.9B | 10.5B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.8B | 1.9B | 1.1B |
| Intangible assets | 1.5B | 1.7B | 759M | 742M |
| Investments and advances | 13.6B | 14.9B | 14.1B | 15.1B |
| Other non current assets | 6.6B | 6.0B | 4.9B | 3.7B |
| Total liabilities | 110.1B | 118.5B | 109.5B | 95.2B |
| Current liabilities | 21.6B | 28.0B | 26.7B | 17.4B |
| Accounts payable | 5.9B | 8.5B | 8.3B | 6.9B |
| Accrued expenses | 2.9B | 2.8B | 2.5B | 1.9B |
| Short term debt | 8.5B | 11.8B | 9.7B | 3.9B |
| Deferred revenue | 591.1M | 638M | 560M | 485M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.2B | 5.6B | 4.2B |
| Non current liabilities | 88.5B | 90.5B | 82.8B | 77.8B |
| Long term provisions | 3.1B | 3.4B | 3.2B | 3.1B |
| Long term debt | 61.7B | 61.4B | 55.3B | 51.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 10.1B | 9.1B | 8.3B |
| Derivative product liabilities | 1.7B | 2.7B | 2.9B | 1.7B |
| Other non current liabilities | 3.0B | 2.8B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 17.9M | 21M | 20M | 20M |
| Retained earnings | 28.1B | 30.2B | 26.7B | 25.9B |
| Other shareholders equity | -107.3M | -153M | -218M | 0 |
| Total shareholders equity | 51.8B | 59.0B | 49.4B | 45.7B |
| Additional paid in capital | 14.7B | 17.4B | 12.7B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2B | 11.6B | 10.2B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.