Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 13.3B | 12.8B | 12.2B |
| Current assets | 6.5B | 5.7B | 5.3B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.3B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.5B | 1.4B |
| Other receivables | 1.3B | 1.1B | 1.0B | 1.1B |
| Inventory | 766M | 827M | 1.1B | 788M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261M | 229M | 242M | 181M |
| Non current assets | 8.1B | 7.6B | 7.6B | 6.8B |
| Properties | 529M | 495M | 485M | 382M |
| Land and improvements | 5M | 5M | 5M | 5M |
| Machinery furniture equipment | 2.2B | 2.4B | 2.3B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | 441M | 448M | 456M | 474M |
| Accumulated depreciation | -1.7B | -1.9B | -1.8B | -1.9B |
| Goodwill | 8.3B | 8.1B | 8.0B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.1B |
| Investments and advances | 135M | 143M | 147M | 209M |
| Other non current assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 12.9B | 12.6B | 12.7B | 12.2B |
| Current liabilities | 5.1B | 5.7B | 4.6B | 4.1B |
| Accounts payable | 1.2B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | 454M | 349M | 408M | 419M |
| Short term debt | 449M | 1.4B | 119M | 129M |
| Deferred revenue | 2.1B | 2.0B | 1.9B | 1.7B |
| Tax payable | 217M | 231M | 367M | 183M |
| Pensions | 406M | 407M | 374M | 360M |
| Other current liabilities | — | 1M | — | — |
| Non current liabilities | 7.8B | 6.9B | 8.1B | 8.1B |
| Long term provisions | 119M | 119M | 108M | 108M |
| Long term debt | 6.1B | 5.1B | 6.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87M | 55M | 73M | 183M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160M | 204M | 143M | 161M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.3B | 1.6B | 1.3B | 1.4B |
| Other shareholders equity | -2.5B | -2.5B | -2.5B | -2.4B |
| Total shareholders equity | 1.7B | 739M | 131M | -23M |
| Additional paid in capital | 1.9B | 1.6B | 1.3B | 987M |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 15M | 15M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.