Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.7B | 34.0B | 31.0B | 28.3B |
| Current assets | 20.7B | 19.6B | 16.9B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.1B | 3.6B | 3.7B |
| Other short term investments | 87M | — | — | — |
| Accounts receivable | 8.0B | 7.4B | 5.7B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 7.2B | 6.9B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 946M | 756M | 613M |
| Non current assets | 14.0B | 14.4B | 14.1B | 13.8B |
| Properties | 930M | 832M | 765M | 749M |
| Land and improvements | 1.2B | 1.2B | 1.1B | 1.0B |
| Machinery furniture equipment | 902M | 797M | 745M | 698M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.1B | 15.1B | 15.1B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.3B | 3.2B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 299M | 282M | 307M | 301M |
| Total liabilities | 17.6B | 19.1B | 19.1B | 19.3B |
| Current liabilities | 13.5B | 15.2B | 11.6B | 10.4B |
| Accounts payable | 2.2B | 2.2B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 9.9B | 5.9B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283M | 572M | 646M | 465M |
| Pensions | 39M | 38M | 37M | 33M |
| Other current liabilities | 1.7B | 1.8B | 1.4B | 1.5B |
| Non current liabilities | 4.0B | 3.9B | 7.4B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 6.0B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 906M | 948M | 883M | 915M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 435M | 361M | 330M | 381M |
| Shareholders equity | ||||
| Common stock | 461M | 461M | 461M | 461M |
| Retained earnings | 11.4B | 9.9B | 7.9B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 14.9B | 11.9B | 9.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 1.2B | 973M | 408M | 433M |
| Minority interest | 1.2B | 983M | 917M | 825M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.