Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.2B | 43.9B | 41.4B | 38.2B |
| Current assets | 9.6B | 9.9B | 10.5B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.3B | 6.0B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.7B | 2.8B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 839.0M | 1.3B | 1.1B | 584M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 106M | 0 | 0 |
| Other current assets | 428.4M | 560M | 574M | 456M |
| Non current assets | 30.6B | 33.9B | 30.9B | 29.7B |
| Properties | 5.5B | 5.5B | 4.8B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.0B | -45.3B | -42.7B | -44.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.2B |
| Total liabilities | 15.2B | 15.8B | 16.6B | 16.1B |
| Current liabilities | 4.6B | 4.1B | 5.5B | 4.0B |
| Accounts payable | 2.1B | 2.4B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.4M | 359M | 1.6B | 277M |
| Deferred revenue | — | — | — | — |
| Tax payable | 857.7M | 466M | 405M | 518M |
| Pensions | — | — | — | — |
| Other current liabilities | 423.3M | 286M | 515M | 569M |
| Non current liabilities | 10.6B | 11.7B | 11.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.4B | 4.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 5.4B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 175.5M | 206M | 206M | 206M |
| Retained earnings | 22.9B | 22.6B | 18.5B | 15.9B |
| Other shareholders equity | -3.4M | -9M | -8M | -12M |
| Total shareholders equity | 25.0B | 28.1B | 24.8B | 22.2B |
| Additional paid in capital | 5.2B | 6.2B | 6.2B | 6.1B |
| Treasury stock | 3.3B | 907M | 78M | 20M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.