Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 14.7B | 12.3B | 10.7B |
| Current assets | 2.7B | 2.5B | 1.8B | 1.7B |
| Cash | 426M | 667M | 591M | 606M |
| Cash equivalents | 69M | 69M | 21M | 19M |
| Cash and cash equivalents | 495M | 736M | 612M | 625M |
| Other short term investments | 124M | 147M | 192M | 81M |
| Accounts receivable | 434M | 731M | 437M | 411M |
| Other receivables | 178M | 123M | 135M | 211M |
| Inventory | 184M | 156M | 130M | 115M |
| Prepaid assets | 16M | 19M | 18M | 10M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 954M | 262M | — | — |
| Hedging assets | 37M | 22M | 67M | 5M |
| Other current assets | 168M | 176M | 150M | 238M |
| Non current assets | 13.5B | 12.2B | 10.4B | 8.9B |
| Properties | 615M | 561M | 463M | 119M |
| Land and improvements | 254M | 254M | 250M | 592M |
| Machinery furniture equipment | 15.3B | 14.8B | 13.2B | 12.7B |
| Construction in progress | 2.8B | 2.6B | 1.8B | 621M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.3B | -6.6B | -6.2B |
| Goodwill | 219M | 245M | 229M | 136M |
| Investment properties | — | — | — | — |
| Financial assets | 131M | 143M | 112M | 163M |
| Intangible assets | 193M | 219M | 229M | 136M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 8.4B | 6.0B | 5.3B |
| Current liabilities | 3.1B | 2.2B | 2.4B | 1.8B |
| Accounts payable | 438M | 496M | 592M | 420M |
| Accrued expenses | — | — | — | — |
| Short term debt | 735M | 344M | 782M | 633M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 13M | 42M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | 80M | 76M | — |
| Non current liabilities | 6.9B | 6.2B | 3.6B | 3.5B |
| Long term provisions | 352M | 194M | 161M | 176M |
| Long term debt | 4.7B | 4.8B | 2.4B | 2.2B |
| Provision for risks and charges | 175M | 129M | 73M | 353M |
| Deferred liabilities | 911M | 797M | 767M | 694M |
| Derivative product liabilities | 490M | 116M | 112M | 36M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325M | 329M | 329M | 329M |
| Retained earnings | 357M | 524M | 759M | 363M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.3B | 5.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 9M | 69M | 4M | — |
| Minority interest | 394M | 384M | 391M | 379M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.