Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.2B | 90.3B | 90.5B | 93.4B |
| Current assets | 6.5B | 7.9B | 7.9B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.0B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 2.1B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 3.6B | 3.7B | 2.7B |
| Prepaid assets | 183.1M | 234M | 240M | 136M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 3M | 4M | 11M |
| Hedging assets | — | — | — | — |
| Other current assets | 496.6M | 566M | 842M | 716M |
| Non current assets | 68.7B | 82.4B | 82.6B | 84.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 164.4M | 203M | 200M | 207M |
| Machinery furniture equipment | 6.5B | 7.7B | 7.1B | 7.0B |
| Construction in progress | 988.9M | 1.3B | 1.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.8B | -4.2B | -3.9B |
| Goodwill | 83.0B | 103.4B | 104.3B | 106.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2B | 42.4B | 42.6B | 43.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 2.4B | 2.4B | 2.8B |
| Total liabilities | 33.2B | 40.6B | 41.6B | 43.9B |
| Current liabilities | 6.2B | 8.0B | 9.0B | 9.1B |
| Accounts payable | 3.6B | 4.6B | 4.8B | 4.8B |
| Accrued expenses | 817.7M | 991M | 1.0B | 1.1B |
| Short term debt | 557.1M | 638M | 837M | 754M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 136M | 541M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.8B | 2.3B | 1.9B |
| Non current liabilities | 27.0B | 32.6B | 32.6B | 34.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 19.4B | 19.2B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 10.2B | 10.2B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.4B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 10.2M | 12M | 12M | 12M |
| Retained earnings | 1.8B | 1.4B | 489M | -1.7B |
| Other shareholders equity | -2.5B | -2.6B | -2.8B | -1.8B |
| Total shareholders equity | 42.0B | 49.7B | 48.9B | 49.5B |
| Additional paid in capital | 44.4B | 52.0B | 51.8B | 53.4B |
| Treasury stock | 1.9B | 1.3B | 847M | 587M |
| Minority interest | 119.2M | 196M | 192M | 154M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.