Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.3B | 29.6B | 29.2B | 28.0B |
| Current assets | 6.3B | 5.6B | 5.2B | 5.4B |
| Cash | 378M | 270M | 281M | 246M |
| Cash equivalents | 1.3B | 824M | 699M | 1.3B |
| Cash and cash equivalents | 1.7B | 1.1B | 980M | 1.6B |
| Other short term investments | 154M | 7M | 0 | 3M |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.6B |
| Other receivables | 147M | 128M | 102M | 107M |
| Inventory | 2.3B | 2.3B | 2.1B | 1.9B |
| Prepaid assets | 117M | 112M | 107M | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12M | 2M | 8M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 24.0B | 24.0B | 24.0B | 22.6B |
| Properties | 36M | 31M | 29M | 29M |
| Land and improvements | 60M | 52M | 50M | 53M |
| Machinery furniture equipment | 4.3B | 4.0B | 3.7B | 3.5B |
| Construction in progress | 940M | 1.0B | 955M | 790M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.8B | -2.6B |
| Goodwill | 26.5B | 26.9B | 27.5B | 26.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 9.1B | 9.7B | 8.8B |
| Investments and advances | 751M | 319M | 108M | 52M |
| Other non current assets | 865M | 889M | 803M | 763M |
| Total liabilities | 8.8B | 9.0B | 9.5B | 8.7B |
| Current liabilities | 2.3B | 2.5B | 2.7B | 2.5B |
| Accounts payable | 773M | 811M | 861M | 903M |
| Accrued expenses | 515M | 536M | 536M | 383M |
| Short term debt | 169M | 206M | 168M | 174M |
| Deferred revenue | 73M | 78M | 89M | 108M |
| Tax payable | 163M | 185M | 273M | 280M |
| Pensions | 531M | 550M | 465M | 489M |
| Other current liabilities | 4M | 10M | 10M | 7M |
| Non current liabilities | 6.5B | 6.5B | 6.8B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.9B | 4.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 724M | 797M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128M | 166M | 230M | 168M |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 21.5B | 20.6B | 19.7B | 19.2B |
| Total shareholders equity | 21.6B | 20.6B | 19.7B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.