Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.8B | 20.8B | 20.9B | 19.0B |
| Current assets | 4.7B | 6.1B | 5.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.5B | 1.9B | 1.5B |
| Other short term investments | 22M | — | — | 49M |
| Accounts receivable | 668M | 866M | 1.2B | 1.1B |
| Other receivables | 317M | 347M | 279M | 303M |
| Inventory | 1.6B | 1.4B | 1.7B | 1.4B |
| Prepaid assets | 85M | 52M | 63M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 839M | 514M | 0 |
| Hedging assets | 9M | 42M | 66M | 32M |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 14.7B | 15.1B | 14.5B |
| Properties | 507M | 404M | 811M | 575M |
| Land and improvements | 2.4B | 2.5B | 2.4B | 2.7B |
| Machinery furniture equipment | 11.2B | 10.7B | 10.9B | 13.4B |
| Construction in progress | 1.2B | 739M | 454M | 394M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -10.3B | -10.0B | -12.8B |
| Goodwill | 677M | 1.4B | 731M | 825M |
| Investment properties | — | — | — | — |
| Financial assets | 5M | — | — | — |
| Intangible assets | 353M | 392M | 243M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25M | 31M | 12M | 14M |
| Total liabilities | 9.8B | 9.9B | 8.4B | 8.4B |
| Current liabilities | 4.2B | 3.7B | 3.9B | 3.2B |
| Accounts payable | 1.8B | 1.6B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 756M | 1.1B | 584M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 45M | 64M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 71M | 97M | 109M | 117M |
| Non current liabilities | 5.6B | 6.2B | 4.5B | 5.2B |
| Long term provisions | 81M | 83M | 81M | 91M |
| Long term debt | 3.9B | 4.4B | 2.8B | 3.3B |
| Provision for risks and charges | 9M | 9M | 9M | 12M |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 5M | 1M | 0 | 30M |
| Other non current liabilities | 1M | 4M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 6.7B | 7.0B | 7.9B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.9B | 12.5B | 10.7B |
| Additional paid in capital | 77M | 77M | 77M | 77M |
| Treasury stock | 0 | — | — | — |
| Minority interest | -150M | -97M | -30M | -16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.