Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 25.7B | 24.8B | 25.6B |
| Current assets | 3.0B | 3.3B | 3.3B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.5M | 338M | 507M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.7B | 2.6B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 251M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.6M | 261M | 235M | 251M |
| Non current assets | 19.3B | 22.4B | 21.5B | 21.9B |
| Properties | 720.2M | 929M | 987M | 1.1B |
| Land and improvements | 654.5M | 669M | 688M | 686M |
| Machinery furniture equipment | 527.5M | 622M | 649M | 545M |
| Construction in progress | 75.9M | 72M | 36M | 137M |
| Leases | — | — | — | — |
| Accumulated depreciation | -750.8M | -890M | -874M | -850M |
| Goodwill | 23.0B | 27.0B | 26.5B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 9.2B | 8.7B | 8.9B |
| Investments and advances | 254.0M | 308M | 335M | 387M |
| Other non current assets | 1.2B | 1.3B | 824M | 832M |
| Total liabilities | 24.9B | 26.4B | 24.2B | 24.1B |
| Current liabilities | 7.4B | 7.8B | 7.3B | 6.4B |
| Accounts payable | 650.3M | 738M | 746M | 726M |
| Accrued expenses | 2.6B | 3.1B | 2.6B | 2.4B |
| Short term debt | 1.1B | 553M | 684M | 805M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 3.3B | 3.3B | 2.5B |
| Non current liabilities | 17.5B | 18.6B | 16.9B | 17.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 12.2B | 10.4B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.0M | 209M | 313M | 169M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 5.2B | 5.1B | 6.0B |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 5M | 5M |
| Retained earnings | 14.1B | 14.8B | 12.3B | 10.3B |
| Other shareholders equity | -905.9M | -647M | -729M | -342M |
| Total shareholders equity | -2.5B | -682M | 568M | 1.4B |
| Additional paid in capital | 5.3B | 6.1B | 6.0B | 5.9B |
| Treasury stock | 21.0B | 20.9B | 17.0B | 14.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.