Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.0B | 25.6B | 24.2B | 20.3B |
| Current assets | 2.8B | 2.9B | 2.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 389.5M | 363M | 106M | 144M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.2B | 2.0B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 170.5M | 205M | 232M | 164M |
| Prepaid assets | 78.4M | 68M | 73M | 103M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.7M | 62M | 73M | 60M |
| Non current assets | 21.2B | 22.7B | 21.5B | 18.1B |
| Properties | 20.7B | 22.8B | 20.9B | 17.2B |
| Land and improvements | 144.9M | 157M | 131M | 117M |
| Machinery furniture equipment | 946.0M | 968M | 942M | 714M |
| Construction in progress | — | — | — | — |
| Leases | 519.9M | 567M | 516M | 427M |
| Accumulated depreciation | -7.9B | -8.8B | -7.8B | -6.8B |
| Goodwill | 12.3B | 12.6B | 12.5B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 565.0M | 670M | 452M | 615M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.8M | 43M | 47M | 42M |
| Total liabilities | 16.7B | 17.5B | 17.1B | 14.3B |
| Current liabilities | 2.8B | 3.6B | 2.4B | 2.6B |
| Accounts payable | 637.5M | 905M | 1.1B | 816M |
| Accrued expenses | 312.8M | 325M | 272M | 221M |
| Short term debt | 1.3B | 1.7B | 372M | 1.1B |
| Deferred revenue | 157.7M | 138M | 131M | 83M |
| Tax payable | 54.5M | 139M | 113M | 42M |
| Pensions | 210.5M | 227M | 275M | 238M |
| Other current liabilities | 190.1M | 168M | 137M | 85M |
| Non current liabilities | 13.8B | 13.8B | 14.7B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 10.9B | 11.9B | 9.4B |
| Provision for risks and charges | 0 | 11M | 11M | 5M |
| Deferred liabilities | 2.3B | 2.7B | 2.7B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | — | 34M | 39M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 11.8B | 11.7B | 9.7B | 7.6B |
| Other shareholders equity | -345.2M | -228M | -264M | -171M |
| Total shareholders equity | 7.3B | 8.1B | 7.1B | 6.0B |
| Additional paid in capital | 2.3B | 2.7B | 2.6B | 2.6B |
| Treasury stock | 6.4B | 6.0B | 5.0B | 4.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.