Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.0B | 8.0B | 7.6B |
| Current assets | 2.0B | 1.9B | 1.6B | 1.7B |
| Cash | — | 545M | 444M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420M | 545M | 444M | 755M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 607M | 486M | 414M | 308M |
| Other receivables | 143M | 125M | 83M | 55M |
| Inventory | 832M | 707M | 597M | 451M |
| Prepaid assets | 32M | 33M | 106M | 87M |
| Restricted cash | — | 37M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | -1M | — | — |
| Non current assets | 6.2B | 6.1B | 6.4B | 5.9B |
| Properties | 1.7B | 1.5B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.4B | -1.2B |
| Goodwill | 7.1B | 7.2B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | -1M | -1M |
| Total liabilities | 5.7B | 5.5B | 5.4B | 5.1B |
| Current liabilities | 2.1B | 2.5B | 1.8B | 1.7B |
| Accounts payable | 812M | 892M | 728M | 703M |
| Accrued expenses | — | — | — | — |
| Short term debt | 374M | 786M | 317M | 267M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135M | 117M | 156M | 210M |
| Pensions | 284M | 259M | 227M | 188M |
| Other current liabilities | 310M | 286M | 226M | 182M |
| Non current liabilities | 3.6B | 3.0B | 3.6B | 3.4B |
| Long term provisions | — | — | 1M | 5M |
| Long term debt | 3.1B | 2.5B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 516M | 513M | 514M | 504M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | -1M | 45M | 41M | 29M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.6B | 2.5B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.