Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.3B | 18.9B | 18.1B |
| Current assets | 13.9B | 12.7B | 12.1B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 4.4B | 4.3B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 2.2B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 4.3B | 3.8B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.9B | 1.8B | 1.7B |
| Non current assets | 6.1B | 6.5B | 6.7B | 6.5B |
| Properties | 548.8M | 522.6M | 555.4M | 401.0M |
| Land and improvements | 1.1B | 1.6B | 1.6B | 1.7B |
| Machinery furniture equipment | 473.3M | 473.4M | 416.6M | 381.1M |
| Construction in progress | 191.3M | 293.1M | 112.0M | 133.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 532.1M | 565.7M | 636.9M | 686.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.1M | 565.7M | 636.9M | 686.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.0M | 41.1M | 61.7M | 65.2M |
| Total liabilities | 4.3B | 4.3B | 4.1B | 3.9B |
| Current liabilities | 3.1B | 3.0B | 2.8B | 2.6B |
| Accounts payable | 534.8M | 498.8M | 487.5M | 451.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 800M | 800M | 800M | 800M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.5M | 84.6M | 129.4M | 118.6M |
| Pensions | 65.3M | 68.2M | 114.9M | 74.4M |
| Other current liabilities | 1.6B | 1.4B | 1.3B | 1.1B |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 2.7M | 2.7M | 9.7M | 3.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 28.1M | 34.9M | 66.4M | 71.5M |
| Deferred liabilities | 261.6M | 216.4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.2M | 88.6M | 112.2M | 5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.1B | 10.6B | 10.8B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 14.9B | 14.7B | 14.2B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.0B | 506.1M | 509.9M | 514.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.