Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.7B | 57.3B | 55.4B | 51.6B |
| Current assets | 22.3B | 22.2B | 21.5B | 20.5B |
| Cash | 2.1B | 3.0B | 2.9B | 1.7B |
| Cash equivalents | 6.3B | 5.6B | 3.2B | 5.2B |
| Cash and cash equivalents | 8.5B | 8.6B | 6.1B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 5.1B | 5.2B | 5.1B |
| Other receivables | 1.1B | 877M | 934M | 999M |
| Inventory | 7.0B | 6.8B | 7.2B | 6.6B |
| Prepaid assets | 30M | 32M | 516M | 505M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 155M | 246M | 1.4B | 227M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4B | 35.1B | 33.9B | 31.0B |
| Properties | 1.1B | 983M | 0 | 3.0B |
| Land and improvements | 3.5B | 2.4B | 2.3B | 2.4B |
| Machinery furniture equipment | 22.9B | 21.3B | 21.8B | 19.8B |
| Construction in progress | 2.4B | 2.3B | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -25.2B | -24.7B | -20.3B |
| Goodwill | 33.6B | 30.8B | 29.8B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.4B | 4.0B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | — |
| Total liabilities | 36.1B | 33.5B | 32.2B | 30.5B |
| Current liabilities | 16.6B | 16.6B | 17.4B | 15.2B |
| Accounts payable | 6.8B | 6.8B | 7.3B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.8B | 3.0B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 647M | 685M | 705M | 639M |
| Pensions | 90M | 102M | 65M | 61M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5B | 17.0B | 14.9B | 15.3B |
| Long term provisions | 1.0B | 875M | 829M | — |
| Long term debt | 15.2B | 12.8B | 11.1B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 941M | 824M | 768M | 555M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.1B | — |
| Retained earnings | 21.6B | 19.8B | 18.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 23.8B | 23.2B | 21.1B |
| Additional paid in capital | 3.0B | 3.6B | 4.1B | — |
| Treasury stock | 416M | 419M | 323M | — |
| Minority interest | 513M | 485M | 443M | 411M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.