Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | 20.6B | 19.5B | 18.7B |
| Current assets | 1.1B | 1.1B | 1.6B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | 0 | 240M | 8M |
| Accounts receivable | 209M | 204M | 244M | 190M |
| Other receivables | 33M | 26M | 18M | 71M |
| Inventory | 514M | 508M | 434M | 419M |
| Prepaid assets | 43M | — | — | 0 |
| Restricted cash | — | 5M | 101M | 66M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136M | 164M | 320M | 195M |
| Non current assets | 22.0B | 19.5B | 17.9B | 17.6B |
| Properties | 2.4B | 2.2B | 1.9B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.6B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.2B | -9.7B | -9.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.2B | 958M | 1.2B |
| Other non current assets | 254M | 152M | 140M | 401M |
| Total liabilities | 15.1B | 13.6B | 13.1B | 12.8B |
| Current liabilities | 1.0B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 679M | 671M | 649M | 677M |
| Accrued expenses | 88M | — | — | 60M |
| Short term debt | 17M | 826M | 569M | 220M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | 235M | 250M | 352M | 320M |
| Non current liabilities | 14.1B | 11.9B | 11.5B | 11.6B |
| Long term provisions | 818M | 768M | 759M | 753M |
| Long term debt | 7.7B | 6.0B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150M | 56M | 51M | 71M |
| Shareholders equity | ||||
| Common stock | 511M | 511M | 511M | 511M |
| Retained earnings | 4.2B | 3.6B | 3.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.0B | 6.4B | 5.9B |
| Additional paid in capital | 3.2B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.