Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Current assets | 565.3B | 551.7B | 533.9B | 470.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.1B | 131.1B | 123.7B | 151.9B |
| Other short term investments | 3.6B | 3.5B | 4.9B | 3.9B |
| Accounts receivable | 166.6B | 161.9B | 157.0B | 135.8B |
| Other receivables | — | — | — | — |
| Inventory | 256.8B | 228.0B | 225.0B | 157.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2B | 27.2B | 23.3B | 21.3B |
| Non current assets | 726.0B | 702.8B | 687.6B | 620.8B |
| Properties | 50.8B | 43.4B | 37.9B | 26.0B |
| Land and improvements | 19.0B | 22.6B | 23.3B | 22.6B |
| Machinery furniture equipment | 292.2B | 270.4B | 219.2B | 200.5B |
| Construction in progress | 59.8B | 80.3B | 137.4B | 117.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 169.5B | 175.9B | 177.5B | 166.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.3B | 65.1B | 65.4B | 61.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3B | 11.6B | 11.4B | 8.7B |
| Total liabilities | 509.5B | 518.3B | 553B | 511.4B |
| Current liabilities | 198.2B | 200.6B | 221.3B | 219.5B |
| Accounts payable | 59.6B | 49.1B | 52.7B | 49.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0B | 64.7B | 84.9B | 89.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 11.0B | 11.4B | 13.1B |
| Pensions | 10.8B | 10.3B | 9.1B | 8.0B |
| Other current liabilities | 45.4B | 48.7B | 42.1B | 39.2B |
| Non current liabilities | 311.2B | 317.8B | 331.7B | 292.0B |
| Long term provisions | — | 6.3B | 5.3B | 5.2B |
| Long term debt | 192.3B | 217.3B | 239.5B | 217.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4B | 18.8B | 17.3B | 12.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.1B | 52.2B | 44.0B | 30.8B |
| Shareholders equity | ||||
| Common stock | 89.0B | 89.0B | 89.0B | 89.0B |
| Retained earnings | 396.8B | 426.3B | 399.9B | 359.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 781.8B | 736.2B | 668.5B | 579.6B |
| Additional paid in capital | 87.1B | 87.1B | 87.2B | 87.2B |
| Treasury stock | 1.5B | 25.7B | 25.7B | 15.9B |
| Minority interest | 17.5B | 21.5B | 21.4B | 19.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.