Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 15.5B | 15.4B | 16.1B |
| Current assets | 5.0B | 6.2B | 6.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.9M | 1.1B | 708M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 3.1B | 3.2B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.7B | 2.1B | 1.7B |
| Prepaid assets | 51.1M | 55M | 52M | 71M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 125.3M | 157M | 175M | 140M |
| Non current assets | 7.9B | 9.3B | 9.2B | 9.7B |
| Properties | 226.7M | 248M | 212M | 222M |
| Land and improvements | 160.2M | 197M | 188M | 198M |
| Machinery furniture equipment | 3.4B | 4.1B | 3.9B | 3.9B |
| Construction in progress | 230.1M | 294M | 259M | 142M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -4.1B | -3.9B | -3.9B |
| Goodwill | 8.8B | 10.5B | 10.5B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504.5M | 657M | 768M | 972M |
| Investments and advances | — | — | — | — |
| Other non current assets | 999.7M | 1.3B | 1.2B | 1.3B |
| Total liabilities | 10.0B | 12.5B | 12.3B | 12.5B |
| Current liabilities | 3.7B | 4.7B | 4.5B | 3.5B |
| Accounts payable | 442.3M | 581M | 594M | 585M |
| Accrued expenses | 629.0M | 755M | 780M | 719M |
| Short term debt | 1.4B | 1.9B | 1.6B | 839M |
| Deferred revenue | 306.8M | 395M | 427M | 394M |
| Tax payable | 184.9M | 187M | 147M | 77M |
| Pensions | 358.8M | 455M | 466M | 474M |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | 6.3B | 7.8B | 7.9B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 6.5B | 6.3B | 7.0B |
| Provision for risks and charges | 0 | 151M | 273M | 365M |
| Deferred liabilities | 101.4M | 326M | 484M | 654M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539.5M | 554M | 506M | 537M |
| Shareholders equity | ||||
| Common stock | 5.1M | 6M | 6M | 6M |
| Retained earnings | 24.6B | 27.1B | 25.8B | 24.3B |
| Other shareholders equity | -1.6B | -1.8B | -1.8B | -1.5B |
| Total shareholders equity | 2.8B | 3.0B | 3.1B | 3.6B |
| Additional paid in capital | 1.4B | 1.6B | 1.5B | 1.4B |
| Treasury stock | 21.6B | 23.9B | 22.4B | 20.6B |
| Minority interest | 852.3K | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.