Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2B | 25.5B | 23.9B | 23.2B |
| Current assets | 23.1B | 21.3B | 19.3B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3B | 15.5B | 14.4B | 13.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 3.2B | 2.9B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 1.7B | 1.4B |
| Prepaid assets | 358M | 337M | 236M | 277M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44M | 136M | 81M | -1M |
| Non current assets | 4.2B | 4.2B | 4.6B | 4.7B |
| Properties | 856M | 821M | 811M | 782M |
| Land and improvements | 639M | 639M | 639M | 639M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -912M |
| Goodwill | 2.1B | 2.1B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 628M | 500M | 569M | 449M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 105M | 137M | 175M |
| Total liabilities | 5.4B | 5.8B | 5.9B | 7.1B |
| Current liabilities | 4.9B | 5.1B | 4.0B | 4.7B |
| Accounts payable | 548M | 946M | 553M | 527M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177M | 192M | 396M | 398M |
| Deferred revenue | — | — | — | — |
| Tax payable | 841M | 754M | 500M | 739M |
| Pensions | 229M | 197M | 201M | 242M |
| Other current liabilities | 394M | 212M | 146M | 206M |
| Non current liabilities | 558M | 759M | 2.0B | 2.4B |
| Long term provisions | 101M | 111M | 117M | 119M |
| Long term debt | 76M | 254M | 1.4B | 1.8B |
| Provision for risks and charges | 168M | 170M | 172M | 172M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21M | 42M | 51M | 49M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 14.0B | 11.9B | 10.2B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 19.7B | 17.9B | 16.2B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.2B |
| Treasury stock | 529M | 647M | 735M | 852M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.