Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.2B | 8.1B | 7.2B |
| Current assets | 5.4B | 4.5B | 4.4B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.3B | 1.3B | 1.4B |
| Other short term investments | 89M | 160.9M | 103.1M | 63.8M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.2B |
| Other receivables | 160M | 77.4M | 69.5M | 75.0M |
| Inventory | 1.2B | 1.1B | 1.1B | 997.1M |
| Prepaid assets | 10M | 19.2M | 17.6M | 19.3M |
| Restricted cash | — | 1.2M | — | — |
| Assets held for sale | 16M | 221.1M | 170.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 206M | 14.5M | 16.1M | 10.6M |
| Non current assets | 4.2B | 3.7B | 3.7B | 3.3B |
| Properties | 1.3B | 1.2B | 3.3B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 2.2B | 2.0B |
| Construction in progress | 234M | 237.4M | 233.6M | 247.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.7B | -1.6B |
| Goodwill | 2.7B | 2.2B | 2.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933M | 770.6M | 766.4M | 587.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102M | 82.1M | 78.3M | 65.2M |
| Total liabilities | 6.5B | 5.3B | 5.5B | 4.8B |
| Current liabilities | 3.3B | 2.6B | 2.7B | 2.7B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 163.4M | 193.8M | 116.2M |
| Pensions | 19M | 40.6M | 31.1M | 28.8M |
| Other current liabilities | 139M | 16.5M | 15.1M | 7.2M |
| Non current liabilities | 3.2B | 2.8B | 2.8B | 2.1B |
| Long term provisions | 228M | 186.5M | 194.2M | 227.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 17M | 4.0M | 5.8M | 79.8M |
| Deferred liabilities | 90M | 133.2M | 188.7M | 134.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 6.3M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 161M | 161.2M | 161.2M | 161.2M |
| Retained earnings | 3.0B | 2.8B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.6B | 2.4B |
| Additional paid in capital | 14M | 13.9M | 13.9M | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 82M | 67.6M | 64.9M | 97.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.