Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.4B | 12.9B | 11.5B |
| Current assets | 3.5B | 2.7B | 3.9B | 2.5B |
| Cash | 368M | 312M | 960M | 726M |
| Cash equivalents | 2.1B | 1.1B | 1.7B | 769M |
| Cash and cash equivalents | 2.5B | 1.4B | 2.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 600M | 662M | 736M | 619M |
| Other receivables | — | 133M | 79M | 88M |
| Inventory | 419M | 417M | 330M | 264M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60M | 57M | 45M | 65M |
| Non current assets | 8.8B | 8.7B | 9.0B | 8.9B |
| Properties | 7.0B | 7.1B | 9.5B | 7.6B |
| Land and improvements | 518M | 489M | 484M | 484M |
| Machinery furniture equipment | 4.3B | 4.1B | 3.6B | 3.5B |
| Construction in progress | 515M | 391M | 516M | 257M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -3.8B | -3.8B |
| Goodwill | 194M | 191M | 193M | 198M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74M | 71M | 73M | 78M |
| Investments and advances | — | 431M | 413M | 303M |
| Other non current assets | 750M | 299M | -1.9B | 447M |
| Total liabilities | 3.0B | 2.9B | 5.4B | 5.7B |
| Current liabilities | 1.2B | 1.0B | 2.6B | 826M |
| Accounts payable | 770M | 543M | 669M | 458M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37M | 44M | 96M | 66M |
| Deferred revenue | 91M | 222M | 1.5B | — |
| Tax payable | — | — | — | — |
| Pensions | 15M | 10M | — | 5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 2.9B | 4.8B |
| Long term provisions | 1.3B | 1.2B | 1.1B | 847M |
| Long term debt | 75M | 204M | 1.3B | 3.4B |
| Provision for risks and charges | 5M | 4M | 14M | 8M |
| Deferred liabilities | 325M | 344M | 383M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 2.8B | 2B | 1.6B | -366M |
| Other shareholders equity | -170M | -258M | -264M | -188M |
| Total shareholders equity | 9.3B | 8.4B | 8.0B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.