Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3B | 16.5B | 15.3B | 14.7B |
| Current assets | 8.3B | 6.8B | 6.5B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.5B | 1.4B | 1.2B |
| Other short term investments | 15.7M | 185.2M | 61.1M | 44.3M |
| Accounts receivable | 2.8B | 2.6B | 2.6B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.2B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | 367.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 440.4M | 389.6M | 320M | 367.9M |
| Non current assets | 10.0B | 9.7B | 8.8B | 8.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.6M | 33.9M | 30.2M | 34.9M |
| Machinery furniture equipment | 3.1B | 3.1B | 2.8B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.3B | -2.0B | -2.0B |
| Goodwill | 15.1B | 15.0B | 13.6B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 834.8M | 734.1M | 756.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 495.0M | 449.2M | 462.6M | 411.2M |
| Total liabilities | 9.9B | 8.1B | 8.2B | 8.3B |
| Current liabilities | 3.5B | 3.2B | 2.7B | 2.4B |
| Accounts payable | 1.5B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 922.5M |
| Short term debt | 342.2M | 353.8M | 2.7M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.5M | 166M | 169.5M | 88.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 4.9B | 5.6B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.0B | 4.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.9M | 367M | 409.8M | 424.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 433.9M | 453.7M | 443.3M | 438.7M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.2M | 600K | 600K |
| Retained earnings | 6.1B | 5.9B | 5.0B | 4.3B |
| Other shareholders equity | -610.1M | -533.6M | -535M | -286.5M |
| Total shareholders equity | 8.4B | 8.4B | 7.1B | 6.4B |
| Additional paid in capital | 3.1B | 3.1B | 2.7B | 2.4B |
| Treasury stock | 170.1M | 142.8M | 79.8M | 100M |
| Minority interest | 54.6M | 80M | 78.5M | 77.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.