Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.3B | 12.6B | 11.6B |
| Current assets | 10.3B | 10.5B | 9.8B | 8.6B |
| Cash | 5.0B | 5.8B | 5.3B | 3.0B |
| Cash equivalents | 27.0M | 32.8M | 29.6M | 204.2M |
| Cash and cash equivalents | 5.0B | 5.8B | 5.4B | 3.2B |
| Other short term investments | 3.5B | 2.5B | 1.9B | 2.5B |
| Accounts receivable | 79.2M | 63.0M | 383.9M | 325.8M |
| Other receivables | 729.5M | 1.1B | 858.5M | 893.3M |
| Inventory | 926.2M | 1.0B | 1.2B | 1.6B |
| Prepaid assets | 15.4M | 10.5M | 10.3M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 45.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 19.6M | 16.1M | 21.2M |
| Non current assets | 2.8B | 2.8B | 2.8B | 3.0B |
| Properties | 2.6B | 2.6B | 2.6B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.8M | 549.3M | 569.2M | 558.1M |
| Construction in progress | 14.9M | 4.1M | 2.4M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.1B | -949.4M |
| Goodwill | 311.6M | 324.3M | 333.9M | 410.8M |
| Investment properties | 61.4M | 65.9M | 69.5M | 105.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 309.8M | 322.5M | 332.1M | 409.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.9M | 120.0M | 16.9M | 22.3M |
| Total liabilities | 2.8B | 2.6B | 2.3B | 1.6B |
| Current liabilities | 2.6B | 2.4B | 2.1B | 1.4B |
| Accounts payable | 358.6M | 275.1M | 238.1M | 258.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 20.3M | 24.0M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.1M | 113.4M | 168.1M | 191.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.3M | 51.4M | 20.7M | 25.5M |
| Non current liabilities | 143.8M | 159.0M | 179.9M | 199.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 31.0M | 42.4M | 47.6M |
| Provision for risks and charges | 63.9M | 57.3M | 58.0M | 62.2M |
| Deferred liabilities | 0 | 4.9M | 3.6M | 65.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644.0M | 644.0M | 654.0M | 654.0M |
| Retained earnings | 8.9B | 9.2B | 8.8B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.7B | 10.4B | 10.0B |
| Additional paid in capital | 358.0M | 358.0M | 698.1M | 698.1M |
| Treasury stock | 75.9M | — | 350.1M | 350.1M |
| Minority interest | 21.7M | 21.5M | 21.5M | 22.3M |
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