Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 6.5B | 6.4B | 5.6B |
| Current assets | 4.3B | 3.8B | 4.0B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.1B | 972M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 856M | 935M | 947M |
| Other receivables | 239M | 271M | 287M | 96M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | 23M | 26M | 23M | 20M |
| Restricted cash | 8M | 8M | 9M | 12M |
| Assets held for sale | 131M | 0 | 0 | 0 |
| Hedging assets | 61M | 67M | 52M | 66M |
| Other current assets | 1M | — | 1M | — |
| Non current assets | 3.3B | 2.7B | 2.4B | 2.1B |
| Properties | 1.6B | 1.5B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.4B | 2.4B | 2.3B |
| Construction in progress | 690M | 492M | 281M | 112M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.5B | -2.4B |
| Goodwill | 1.3B | 797M | 753M | 591M |
| Investment properties | — | — | — | — |
| Financial assets | 25M | 36M | 11M | 10M |
| Intangible assets | 320M | 211M | 175M | 111M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 16M | 136M | 12M |
| Total liabilities | 5.8B | 4.8B | 4.7B | 4.1B |
| Current liabilities | 3.6B | 3.6B | 3.8B | 2.9B |
| Accounts payable | 1.6B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228M | 598M | 805M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105M | 99M | 106M | 135M |
| Pensions | — | — | — | — |
| Other current liabilities | 269M | 256M | 231M | 212M |
| Non current liabilities | 2.2B | 1.2B | 981M | 1.2B |
| Long term provisions | 95M | 82M | 76M | 76M |
| Long term debt | 1.7B | 747M | 511M | 736M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151M | 129M | 151M | 117M |
| Derivative product liabilities | 60M | 33M | 10M | 5M |
| Other non current liabilities | 1M | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 44M | 44M | 44M | 44M |
| Retained earnings | 321M | 159M | 46M | -226M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 21M | 10M | 26M | 10M |
| Minority interest | 19M | 16M | 15M | 17M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.