Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.7B | 11.3B | 10.3B |
| Current assets | 7.5B | 7.0B | 8.0B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 948M | 1.2B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.6B | 2.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.2B | 3.7B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90M | 59M | 195M | 95M |
| Non current assets | 3.8B | 3.7B | 3.3B | 3.2B |
| Properties | 2.3B | 2.1B | 2.1B | 2.0B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 262M | 247M | 303M | 289M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -3.0B | -2.8B |
| Goodwill | 77M | 89M | 70M | 68M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 189M | 113M | 120M | 117M |
| Total liabilities | 5.2B | 5.0B | 6.0B | 5.3B |
| Current liabilities | 4.4B | 4.1B | 4.9B | 4.2B |
| Accounts payable | 1.3B | 2.4B | 1.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 364M | 2.6B | 571M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 148M | 0 | 333M |
| Pensions | 164M | 130M | 103M | 234M |
| Other current liabilities | 501M | 772M | 372M | 755M |
| Non current liabilities | 775M | 920M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 336M | 400M | 409M | 314M |
| Provision for risks and charges | 206M | 281M | — | 99M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 3M | 4M | 3M |
| Shareholders equity | ||||
| Common stock | 835M | 835M | 835M | 835M |
| Retained earnings | 4.3B | 3.9B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.7B | 5.3B | 5.0B |
| Additional paid in capital | 869M | 863M | 860M | 850M |
| Treasury stock | 81M | 84M | 86M | 92M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.