Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.3B | 100.4B | 101.7B | 98.0B |
| Current assets | 73.5B | 64.8B | 67.1B | 66.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2B | 34.4B | 34.3B | 35.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4B | 14.4B | 16.0B | 16.3B |
| Other receivables | 399M | 1.2B | 353M | 809M |
| Inventory | 14.0B | 13.5B | 15.3B | 12.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 1.2B | 1.3B |
| Non current assets | 34.8B | 35.6B | 34.6B | 31.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.4B | 7.7B | 7.6B | 7.3B |
| Machinery furniture equipment | 35.3B | 35.5B | 32.5B | 30.0B |
| Construction in progress | 748M | 507M | 4.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2B | -40.3B | -37.5B | -32.8B |
| Goodwill | 1.3B | 1.7B | 2.7B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 620M | 513M | 534M | 502M |
| Total liabilities | 23.7B | 19.4B | 21.8B | 21.2B |
| Current liabilities | 17.4B | 13.5B | 15.6B | 15.1B |
| Accounts payable | 5.2B | 3.6B | 5.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 76M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 996M | 495M | 989M | 1.2B |
| Pensions | 1.1B | 923M | 920M | 882M |
| Other current liabilities | 4.1B | 4.2B | 4.2B | 4.6B |
| Non current liabilities | 6.3B | 5.8B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 2.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.0B | 3.0B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237M | 211M | 366M | 776M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 58.3B | 59.0B | 60.8B | 61.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.6B | 81.1B | 80.0B | 76.8B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.2B |
| Treasury stock | 1.5B | 1.5B | 1.4B | 1.5B |
| Minority interest | 3.5B | 3.5B | 3.3B | 2.9B |
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/balance_sheet
historical dataset via the API — starting from the
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