Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.3B | 44.5B | 45.3B | 45.4B |
| Current assets | 12.8B | 12.9B | 12.2B | 12.1B |
| Cash | 1.5B | 2.4B | 1.1B | 659M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.4B | 1.1B | 659M |
| Other short term investments | 4.7B | 3.6B | 3.6B | 5.2B |
| Accounts receivable | 2.9B | 2.9B | 3.3B | 2.9B |
| Other receivables | 2M | 3M | 3M | 8M |
| Inventory | 2.3B | 2.3B | 2.6B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 376M | 202M | 251M |
| Hedging assets | 97M | 54M | 144M | 144M |
| Other current assets | 1.3B | 1.2B | 1.2B | 953M |
| Non current assets | 32.5B | 31.6B | 33.1B | 33.4B |
| Properties | 7.7B | 7.6B | 7.7B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3B | 8.5B | 9.0B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -9.6B | -9.9B | -9.2B |
| Goodwill | 42.1B | 40.4B | 42.2B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 34M | 18M | 120M |
| Intangible assets | 5.9B | 5.8B | 6.3B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | -2M | -1M |
| Total liabilities | 27.4B | 28.3B | 27.3B | 28.0B |
| Current liabilities | 13.7B | 14.0B | 12.1B | 11.1B |
| Accounts payable | 5.1B | 4.8B | 4.9B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 5.2B | 3.4B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3B | 1.1B | 1.1B | 1.0B |
| Other current liabilities | 519M | 401M | -62M | 311M |
| Non current liabilities | 13.7B | 14.3B | 15.2B | 17.0B |
| Long term provisions | 710M | 730M | 1.1B | 1.8B |
| Long term debt | 9.9B | 10.4B | 10.8B | 12.4B |
| Provision for risks and charges | 442M | 418M | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.6B | 1.5B |
| Derivative product liabilities | 246M | 293M | 432M | 95M |
| Other non current liabilities | -1M | 1M | 492M | 1.8B |
| Shareholders equity | ||||
| Common stock | 170M | 169M | 169M | 172M |
| Retained earnings | 17.5B | 16.8B | 17.9B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 16.2B | 18.0B | 17.4B |
| Additional paid in capital | 5.3B | 5.3B | 5.2B | 5.9B |
| Treasury stock | 1.5B | 1.6B | 1.6B | 2.4B |
| Minority interest | 59M | 46M | 69M | 102M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.