Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 19.1B | 25.6B | 23.7B |
| Current assets | 15.9B | 17.7B | 24.6B | 22.8B |
| Cash | 593M | 180M | 119M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593M | 180M | 119M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339M | 325M | 367M | 675M |
| Other receivables | 200M | 468M | 396M | 771M |
| Inventory | 14.8B | 16.7B | 22.7B | 20.2B |
| Prepaid assets | 12M | 13M | 37M | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 915M | — |
| Hedging assets | — | 35M | 17M | 5M |
| Other current assets | 2M | — | -1M | — |
| Non current assets | 1.3B | 1.4B | 971M | 877M |
| Properties | 129M | 129M | 158M | 162M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 477M | 495M | 498M | 457M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427M | -413M | -427M | -358M |
| Goodwill | 44M | 44M | 161M | 194M |
| Investment properties | 286M | 239M | 262M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7M | 40M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1M | -1M | — |
| Total liabilities | 10.1B | 12.5B | 17.6B | 15.4B |
| Current liabilities | 6.6B | 11.0B | 12.6B | 11.6B |
| Accounts payable | 292M | 337M | 652M | 680M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 5.6B | 3.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 264M | 407M | 272M |
| Pensions | — | — | — | — |
| Other current liabilities | 212M | 471M | 790M | 627M |
| Non current liabilities | 3.5B | 1.5B | 5.0B | 3.8B |
| Long term provisions | 510M | 1.2B | 970M | 775M |
| Long term debt | 2.9B | 228M | 3.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 30M | 52M | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 10M | 368M | 462M |
| Shareholders equity | ||||
| Common stock | 538M | 434M | 434M | 434M |
| Retained earnings | 817M | 1.2B | 2.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.6B | 8.0B | 8.3B |
| Additional paid in capital | 5.4B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 5M | 5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.