Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.2B | 13.9B | 13.7B |
| Current assets | 10.0B | 10.5B | 10.4B | 10.1B |
| Cash | 956M | 883M | 1.0B | 1.4B |
| Cash equivalents | 147M | 800M | 1.2B | 565M |
| Cash and cash equivalents | 1.1B | 1.7B | 2.2B | 2.0B |
| Other short term investments | 292M | 364M | 369M | 672M |
| Accounts receivable | 612M | 672M | 663M | 710M |
| Other receivables | 80M | 165M | 153M | 180M |
| Inventory | 7.6B | 7.3B | 6.9B | 6.4B |
| Prepaid assets | 189M | 206M | 89M | 93M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 16M | 3M | 5M |
| Other current assets | 107M | — | — | — |
| Non current assets | 4.0B | 3.7B | 3.5B | 3.6B |
| Properties | 3.0B | 2.9B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 5.2B | 5.1B | 5.0B |
| Construction in progress | 126M | 71M | 83M | 56M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.2B | -5.1B | -4.9B |
| Goodwill | 151M | 153M | 146M | 144M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151M | 153M | 146M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | 186M | — | — | — |
| Total liabilities | 1.8B | 2.0B | 1.8B | 2.1B |
| Current liabilities | 1.0B | 1.2B | 1.1B | 1.4B |
| Accounts payable | 270M | 317M | 298M | 313M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11M | 73M | 6M | 97M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47M | 49M | 43M | 93M |
| Pensions | — | — | — | — |
| Other current liabilities | 166M | 115M | 150M | 165M |
| Non current liabilities | 753M | 751M | 716M | 696M |
| Long term provisions | 71M | 64M | 61M | 68M |
| Long term debt | 2M | 2M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507M | 516M | 459M | 430M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 118M |
| Retained earnings | 15.3B | 15.4B | 14.9B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.3B | 12.1B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 132M | 114M | 123M | 131M |
| Minority interest | 105M | 61M | 66M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.