Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.9B | 110.1B | 109.7B | 108.1B |
| Current assets | 25.7B | 25.2B | 26.8B | 25.8B |
| Cash | 3.4B | — | — | — |
| Cash equivalents | 5.3B | — | — | — |
| Cash and cash equivalents | 8.8B | 5.6B | 6.0B | 8.6B |
| Other short term investments | 3.4B | 5.9B | 7.3B | 4.7B |
| Accounts receivable | 5.8B | 6.0B | 6.3B | 6.0B |
| Other receivables | 1.7B | 1.8B | 1.6B | 1.5B |
| Inventory | 791M | 1.2B | 1.0B | 952M |
| Prepaid assets | 507M | 868M | 851M | 851M |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 109M | 37M | 112M | 7M |
| Other current assets | 3.2B | 2.4B | 2.2B | 1.9B |
| Non current assets | 78.2B | 84.8B | 82.8B | 82.2B |
| Properties | 101.6B | 33.8B | 31.8B | 30.3B |
| Land and improvements | 8.1B | 2.3B | 2.3B | 2.1B |
| Machinery furniture equipment | 3.5B | 822M | 852M | 839M |
| Construction in progress | — | — | — | — |
| Leases | — | 8.6B | 4.7B | 4.9B |
| Accumulated depreciation | -84.3B | -90.9B | -86.4B | -84.5B |
| Goodwill | 54.7B | 62.6B | 61.2B | 63.3B |
| Investment properties | — | — | — | — |
| Financial assets | 917M | 956M | 1.5B | 683M |
| Intangible assets | 12.5B | 15.1B | 14.9B | 14.9B |
| Investments and advances | — | 2.8B | 3.1B | 3.3B |
| Other non current assets | 172M | 790M | 637M | 946M |
| Total liabilities | 68.7B | 75.0B | 74.7B | 72.7B |
| Current liabilities | 27.9B | 30.5B | 29.2B | 27.3B |
| Accounts payable | 6.4B | 7.0B | 7.1B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | 2.9B | 2.7B | 2.7B |
| Tax payable | 2.0B | 1.9B | 1.9B | 1.9B |
| Pensions | 2.5B | 2.6B | 2.4B | 2.3B |
| Other current liabilities | 3.7B | 2.8B | 10.3B | 9.0B |
| Non current liabilities | 40.8B | 44.4B | 45.5B | 45.4B |
| Long term provisions | 866M | 894M | 713M | 937M |
| Long term debt | 6.0B | 7.1B | 6.9B | 6.7B |
| Provision for risks and charges | 1.1B | 1.6B | 1.5B | 1.4B |
| Deferred liabilities | 1.0B | 1.1B | 1.1B | 1.2B |
| Derivative product liabilities | 231M | 225M | 397M | 220M |
| Other non current liabilities | 334M | 297M | 32.3B | 32.2B |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | -676M | -625M | -666M | -656M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 35.1B | 35.0B | 35.4B |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 16.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.3B | 3.2B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.