Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.3B | 11.7B | 66.1B |
| Current assets | 3.0B | 2.8B | 3.6B | 14.1B |
| Cash | 492M | 486M | 784M | — |
| Cash equivalents | 752M | 797M | 858M | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.6B | 8.9B |
| Other short term investments | 139M | — | 37M | 3.6B |
| Accounts receivable | 803M | 807M | 794M | 255.6M |
| Other receivables | 450M | 363M | 219M | 821.6M |
| Inventory | 39M | 36M | 19M | 435.3M |
| Prepaid assets | 62M | 62M | 41M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 155M | 53M | 687M | 35.2M |
| Hedging assets | 19M | 14M | 14M | 25.0M |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 8.5B | 8.1B | 51.9B |
| Properties | 10M | 10M | 1M | 524.3M |
| Land and improvements | 262M | 263M | 296M | — |
| Machinery furniture equipment | 316M | 276M | 221M | 281.6M |
| Construction in progress | 40M | 112M | 38M | 24.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448M | -428M | -426M | -270.5M |
| Goodwill | 8.0B | 7.8B | 7.7B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12.0M |
| Intangible assets | 3.2B | 3.2B | 3.1B | 859.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 1M | 2M | — |
| Total liabilities | 6.6B | 6.0B | 6.3B | 16.6B |
| Current liabilities | 2.8B | 2.8B | 2.9B | 1.7B |
| Accounts payable | 557M | 515M | 489M | 508.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 588M | 843M | 678M | 198.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 293M | 228M | 244M | 111.2M |
| Pensions | — | — | — | 892.9M |
| Other current liabilities | 373M | 319M | 239M | 1.0B |
| Non current liabilities | 3.8B | 3.1B | 3.3B | 14.8B |
| Long term provisions | 36M | 31M | 79M | 3.7M |
| Long term debt | 3.2B | 2.5B | 2.6B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 503M | 491M | 540M | 192.7M |
| Derivative product liabilities | 0 | 0 | 0 | 1.9M |
| Other non current liabilities | — | -2M | -1M | 150.1M |
| Shareholders equity | ||||
| Common stock | 731M | 757M | 789M | 163.9M |
| Retained earnings | 610M | 633M | 402M | 53.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.5B | 54.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.9B | 36.1B |
| Treasury stock | — | — | — | 5.9B |
| Minority interest | 437M | 380M | 397M | 94.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.