Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.6B | 11.6B | 10.7B |
| Current assets | 8.2B | 7.6B | 8.1B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.4B | 2.9B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.8B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.0M | 285.6M | 631.6M | 254.2M |
| Non current assets | 3.8B | 4.0B | 3.6B | 3.5B |
| Properties | 350.5M | 420.7M | 487.2M | 232.8M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 601.7M | 781.4M | 881.7M | 859.5M |
| Construction in progress | 540.0M | 546.6M | 78.8M | 349.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 147.3M | 160.4M | 148.8M | 112.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.7M | 148.7M | 107.1M | 95.8M |
| Total liabilities | 5.6B | 5.7B | 6.0B | 5.7B |
| Current liabilities | 4.0B | 3.6B | 4.0B | 3.8B |
| Accounts payable | 364.1M | 292.5M | 258.2M | 331.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.8B | 2.9B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 6.6M | 98.3M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 699.6M | 493.6M | 800.6M | 592.3M |
| Non current liabilities | 1.6B | 2.0B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.5M | 1.3M | 56.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.2M | 118.5M | 119.0M | 119.8M |
| Shareholders equity | ||||
| Common stock | 962.2M | 962.2M | 962.2M | 962.2M |
| Retained earnings | 3.8B | 3.5B | 3.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.9B | 5.6B | 5.0B |
| Additional paid in capital | 870.6M | 870.6M | 870.6M | 870.6M |
| Treasury stock | 260.6M | 125.5M | 125.5M | 125.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.