Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 176.9B | 146.0B | 130.8B | 123.8B |
| Current assets | 95.2B | 98.3B | 86.4B | 81.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3B | 57.9B | 48.1B | 44.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6B | 17.3B | 16.3B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | 30.4B | 20.7B | 20.4B | 18.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.4B | 1.6B | 1.1B |
| Non current assets | 81.7B | 47.7B | 44.4B | 42.4B |
| Properties | 16.2B | 12.7B | 12.7B | 13.5B |
| Land and improvements | 3.3B | 2.6B | 3.7B | 3.8B |
| Machinery furniture equipment | 35.5B | 25.0B | 24.7B | 23.5B |
| Construction in progress | 3.8B | 1.2B | 1.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.0B | -42.9B | -42.2B | -41.2B |
| Goodwill | 17.9B | 1.1B | 1.2B | 1.4B |
| Investment properties | 5.9B | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 1.1B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 936M | 971M | 1.1B |
| Total liabilities | 46.2B | 29.2B | 25.8B | 26.1B |
| Current liabilities | 24.4B | 19.8B | 17.3B | 17.6B |
| Accounts payable | 10.0B | 9.3B | 8.1B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.1B | 1.2B | 1.8B |
| Pensions | 723M | 666M | 612M | 564M |
| Other current liabilities | 5.2B | 3.2B | 3.3B | 2.9B |
| Non current liabilities | 21.8B | 9.4B | 8.5B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 1.9B | 2.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 3.6B | 1.7B | 474M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 691M | 820M | 800M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 104.6B | 100.0B | 91.8B | 87.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.7B | 116.9B | 105.0B | 97.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 5.2B | 8.0B | 7.1B | 7.0B |
| Minority interest | 2.4B | 2.2B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.