Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.3B | 12.0B | 12.7B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.9B |
| Cash | 151M | 96M | 144M | 258M |
| Cash equivalents | 511M | 512M | 255M | 535M |
| Cash and cash equivalents | 662M | 609M | 399M | 793M |
| Other short term investments | 140M | 219M | 128M | 314M |
| Accounts receivable | 247M | 242M | 245M | 223M |
| Other receivables | 331M | 318M | 379M | 404M |
| Inventory | 45M | 43M | 49M | 37M |
| Prepaid assets | 79M | 66M | 93M | 95M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 12M | 23M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 10.7B | 10.6B | 10.9B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 9.9B | 9.2B | 9.4B | 9.9B |
| Construction in progress | 144M | 247M | 148M | 118M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.9B | -6.4B | -6.9B |
| Goodwill | 4.6B | 4.3B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 100M | 65M | 125M | 212M |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | -1M | 1M |
| Total liabilities | 9.0B | 8.7B | 8.3B | 9.5B |
| Current liabilities | 2.5B | 2.0B | 1.7B | 2.2B |
| Accounts payable | 600M | 537M | 591M | 514M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 659M | 349M | 814M |
| Deferred revenue | — | — | — | — |
| Tax payable | 217M | 195M | 184M | 237M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 6.7B | 6.6B | 7.3B |
| Long term provisions | 105M | 103M | 131M | 150M |
| Long term debt | 6.0B | 6.1B | 5.9B | 6.8B |
| Provision for risks and charges | 23M | 9M | 8M | 8M |
| Deferred liabilities | 10M | 0 | 2M | 0 |
| Derivative product liabilities | 156M | 256M | 366M | 64M |
| Other non current liabilities | -2M | -1M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 156M | 158M | 161M | 168M |
| Retained earnings | -5.0B | -5.2B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.7B | 3.2B |
| Additional paid in capital | 7.5B | 7.7B | 8.0B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.