Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | 477.8B | 470.0B | 524.2B | 512.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.5B | 104.7B | 119.0B | 156.5B |
| Other short term investments | 28.4B | 22.0B | 18.5B | 16.4B |
| Accounts receivable | 154.3B | 149.7B | 182.1B | 158.8B |
| Other receivables | — | — | — | — |
| Inventory | 160.5B | 149.6B | 130.9B | 134.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 18.9B | 1.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 36.1B | 44.0B | 54.8B | 45.1B |
| Non current assets | 854.0B | 785.5B | 783.4B | 788.1B |
| Properties | 399.3B | 402.4B | 432.6B | 467.9B |
| Land and improvements | — | — | — | 46.5B |
| Machinery furniture equipment | — | — | — | 234.6B |
| Construction in progress | — | — | — | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -270.5B |
| Goodwill | 395.4B | 261.9B | 239.0B | 202.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179.4B | 137.7B | 123.2B | 101.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9B | 8.3B | 6.1B | 5.0B |
| Total liabilities | 677.2B | 615.1B | 681.9B | 738.8B |
| Current liabilities | 398.6B | 368.3B | 389.6B | 413.6B |
| Accounts payable | 152.2B | 178.5B | 203.8B | 203.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.2B | 71.9B | 49.7B | 41.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 3.6B | 5.4B | 45.6B |
| Pensions | — | — | — | 29.7B |
| Other current liabilities | 103.8B | 103.1B | 116.2B | 107.5B |
| Non current liabilities | 278.6B | 246.8B | 292.3B | 325.2B |
| Long term provisions | 1.9B | 1.2B | 1.3B | 1.8B |
| Long term debt | 234.9B | 209.1B | 247.4B | 264.8B |
| Provision for risks and charges | — | — | — | 4.8B |
| Deferred liabilities | 3.6B | 2.9B | 2.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5B | 12.1B | 11.1B | 9.3B |
| Shareholders equity | ||||
| Common stock | 64.5B | 64.5B | 64.5B | 64.5B |
| Retained earnings | 356.9B | 380.2B | 394.9B | 372.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.6B | 640.4B | 625.8B | 562.2B |
| Additional paid in capital | 74.1B | 74B | 73.6B | 73.0B |
| Treasury stock | 2.3B | 1.6B | 2.1B | 2.3B |
| Minority interest | 22.2B | 21.6B | 21.5B | 21.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.