Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.8B | 21.7B | 21.9B |
| Current assets | 6.5B | 5.8B | 6.4B | 6.6B |
| Cash | 2.6B | 2.1B | 3.3B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 3.3B | 2.8B |
| Other short term investments | 1.8B | 1.2B | 621.5M | 979.7M |
| Accounts receivable | 1.9B | 2.0B | 1.8B | 2.3B |
| Other receivables | — | — | 1.5B | 1.8B |
| Inventory | 293.7M | 594.8M | 582.6M | 476.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 15.0B | 15.3B | 15.3B |
| Properties | 9.7B | 9.9B | 10.2B | 11.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 3.7B | 2.9B | 3.1B |
| Construction in progress | 479.0M | 565.4M | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.1B | -5.5B | -5.3B |
| Goodwill | 2.3B | 2.4B | 2.5B | 2.0B |
| Investment properties | 128.9M | 131.6M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 459.3M | 545.1M | 579.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.5B | 1.2B |
| Total liabilities | 13.5B | 13.3B | 13.9B | 14.0B |
| Current liabilities | 5.4B | 8.6B | 9.4B | 6.1B |
| Accounts payable | 330.4M | 750.4M | 729.5M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 3.7B | 4.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.3M | 243.8M | 216.7M | 61.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 4.6B | 4.5B | 7.9B |
| Long term provisions | 173.1M | 144.9M | 141.7M | 198.0M |
| Long term debt | 7.5B | 4.1B | 3.9B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 390.7M | 427.3M | 402.5M | 315.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 56.4M | 56.4M | 57.7M |
| Retained earnings | 3.9B | 3.7B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.6B | 7.9B | 7.9B |
| Additional paid in capital | 13.2M | 13.2M | 13.2M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.7B | 3.6B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.