Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 13.6B | 14.1B | 15.0B |
| Current assets | 2.3B | 3.0B | 3.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 913.2M | 454.4M | 603.3M |
| Other short term investments | 0 | 689.9M | 0 | — |
| Accounts receivable | 632.4M | 632.8M | 612.8M | 707.9M |
| Other receivables | — | — | — | — |
| Inventory | 367.6M | 428.1M | 405.5M | 425.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.7B | 555.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 186.2M | 337.1M | 122.3M | 148.3M |
| Non current assets | 10.0B | 10.6B | 10.8B | 12.6B |
| Properties | 167.7M | 155.1M | 188.4M | 164.0M |
| Land and improvements | 29.5M | 29.6M | 28.3M | 28.5M |
| Machinery furniture equipment | 587.8M | 595.1M | 482.6M | 464.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.7M | -473.5M | -374.2M | -358.9M |
| Goodwill | 15.6B | 16.1B | 16.3B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.0B | 3.4B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.4M | 343.0M | 311.1M | 1.5B |
| Total liabilities | 4.7B | 5.7B | 6.7B | 7.9B |
| Current liabilities | 653.1M | 1.5B | 1.5B | 1.2B |
| Accounts payable | 167.5M | 204.1M | 272.8M | 324.8M |
| Accrued expenses | 203.0M | 224.6M | 263.5M | 371.3M |
| Short term debt | 23.8M | 754.8M | 502.1M | 33.6M |
| Deferred revenue | 140.2M | 135.6M | 135.5M | 138.1M |
| Tax payable | 74.4M | 88.2M | 45.6M | 88.3M |
| Pensions | 44.2M | 43.3M | 52.0M | 52.2M |
| Other current liabilities | — | — | 272.9M | 205.6M |
| Non current liabilities | 4.1B | 4.2B | 5.2B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 4.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 770.5M | 930.9M | 1.1B | 1.4B |
| Shareholders equity | ||||
| Common stock | 120.6M | 123.4M | 126.3M | 126.2M |
| Retained earnings | 5.8B | 5.6B | 5.0B | 4.4B |
| Other shareholders equity | -396.1M | -276.7M | -447.5M | -162.7M |
| Total shareholders equity | 7.7B | 7.9B | 7.4B | 7.1B |
| Additional paid in capital | 2.1B | 2.4B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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