Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.5B | 118.5B | 121.0B | 114.8B |
| Current assets | 2.4B | 2.5B | 5.3B | 2.3B |
| Cash | 30M | 21M | 73M | 34M |
| Cash equivalents | — | 0 | 252M | 0 |
| Cash and cash equivalents | 30M | 21M | 325M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681M | 724M | 811M | 611M |
| Other receivables | 584M | 651M | 729M | 457M |
| Inventory | 982M | 1.0B | 1.4B | 904M |
| Prepaid assets | 91M | 93M | 90M | 85M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 1M | 1M | 4M |
| Other current assets | — | — | 1.9B | 252M |
| Non current assets | 116.1B | 116.0B | 115.7B | 112.5B |
| Properties | 0 | 0 | 2M | 2M |
| Land and improvements | 7.0B | 7.0B | 7.0B | 7.0B |
| Machinery furniture equipment | 73.2B | 68.2B | 65.8B | 61.5B |
| Construction in progress | 5.5B | 10.6B | 10.9B | 11.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -26.3B | -25.2B | -19.2B |
| Goodwill | 67.2B | 67.2B | 67.2B | 67.2B |
| Investment properties | — | — | — | — |
| Financial assets | 616M | 737M | 1.5B | 596M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3.5B | -3.1B |
| Total liabilities | 69.2B | 69.6B | 71.7B | 66.4B |
| Current liabilities | 4.0B | 5.1B | 5.5B | 5.8B |
| Accounts payable | 2.7B | 3.4B | 4.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 773M | 761M | 557M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 889M | 149M | 506M |
| Pensions | — | — | — | — |
| Other current liabilities | 215M | 53M | — | — |
| Non current liabilities | 65.2B | 64.4B | 66.1B | 60.6B |
| Long term provisions | 1.4B | 1.4B | 1.4B | 1.3B |
| Long term debt | 50.1B | 49.4B | 50.7B | 45.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 10.1B | 10.5B | 10.0B |
| Derivative product liabilities | 156M | 181M | 111M | 197M |
| Other non current liabilities | 868M | 670M | 912M | 1.1B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3B | 49.0B | 49.3B | 48.4B |
| Additional paid in capital | 47.5B | 47.5B | 47.5B | 47.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.