Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 11.3B | 12.2B | 10.6B |
| Current assets | 5.3B | 4.9B | 5.5B | 4.2B |
| Cash | 794M | 959M | 898M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 794M | 959M | 898M | 836M |
| Other short term investments | — | — | 200M | — |
| Accounts receivable | 2.1B | 1.9B | 2.0B | 1.6B |
| Other receivables | 132M | 94M | 99M | 80M |
| Inventory | 1.9B | 1.7B | 2.0B | 1.4B |
| Prepaid assets | 2M | 4M | 7M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85M | 29M | 152M | 13M |
| Other current assets | 1M | 1M | 415M | — |
| Non current assets | 8.8B | 6.4B | 6.7B | 6.4B |
| Properties | 3M | 3M | 1M | 333M |
| Land and improvements | 204M | 178M | 176M | 156M |
| Machinery furniture equipment | 3.0B | 2.7B | 2.6B | 2.0B |
| Construction in progress | 167M | 73M | 58M | 60M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.5B | -2.2B |
| Goodwill | 10.6B | 7.4B | 7.8B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 836M | 997M | 999M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 1M | — |
| Total liabilities | 8.4B | 6.6B | 8.0B | 7.1B |
| Current liabilities | 5.0B | 4.7B | 4.4B | 5.1B |
| Accounts payable | 2.2B | 1.8B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 670M | 814M | 86M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 469M | 551M | 554M | 542M |
| Pensions | 604M | 245M | 239M | 280M |
| Other current liabilities | 86M | 62M | 72M | 54M |
| Non current liabilities | 3.4B | 1.9B | 3.6B | 2.0B |
| Long term provisions | 331M | 317M | 288M | 270M |
| Long term debt | 2.6B | 1.4B | 3.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 308M | 96M | 116M | 135M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 29M | 29M | 29M | 29M |
| Retained earnings | 5.0B | 4.3B | 3.7B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 4.7B | 4.3B | 3.5B |
| Additional paid in capital | 5M | 5M | 5M | 5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.