Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.3B | 10.0B | 10.1B |
| Current assets | 3.8B | 3.8B | 4.3B | 4.9B |
| Cash | 672M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672M | 688M | 1.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.6B |
| Other receivables | 255M | 212M | 315M | 426M |
| Inventory | 1.2B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | 110M | 80M | 68M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 13M | 4M | 1M |
| Other current assets | 420M | — | — | — |
| Non current assets | 5.9B | 5.5B | 5.7B | 5.2B |
| Properties | 14M | 14M | 17M | 11M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.1B | 5.0B | 4.3B |
| Construction in progress | 492M | 289M | 226M | 454M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.3B | -4.0B | -3.5B |
| Goodwill | 4.8B | 4.5B | 4.6B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236M | 261M | 309M | 310M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 4.1B | 4.6B | 5.3B |
| Current liabilities | 1.9B | 1.8B | 2.4B | 3.1B |
| Accounts payable | 704M | 620M | 779M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42M | 117M | 224M | 159M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114M | 85M | 70M | 101M |
| Pensions | 101M | 75M | 70M | 71M |
| Other current liabilities | 113M | 126M | 125M | 137M |
| Non current liabilities | 2.0B | 2.3B | 2.2B | 2.2B |
| Long term provisions | 65M | 71M | 62M | 86M |
| Long term debt | 1.5B | 1.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241M | 237M | 294M | 254M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 135M | 135M |
| Retained earnings | 4.3B | 4.1B | 4.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.2B | 5.4B | 4.8B |
| Additional paid in capital | 488M | 488M | 488M | 488M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.