Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 16.3B | 20.6B | 19.4B |
| Current assets | 2.4B | 1.9B | 1.6B | 1.4B |
| Cash | 1.1B | 861M | 578M | 630M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 861M | 578M | 630M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 648M | 503M | 454M | 391M |
| Other receivables | 53M | 34M | 40M | 22M |
| Inventory | 422M | 413M | 405M | 313M |
| Prepaid assets | 66M | 57M | 47M | 33M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | — | 1M |
| Non current assets | 15.1B | 14.4B | 19.0B | 18.0B |
| Properties | 10M | 7M | 11M | 369.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 568M | 497M | 466M | 407M |
| Construction in progress | 26M | 6M | 23M | 15M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506M | -436M | -445M | -337M |
| Goodwill | 24.6B | 23.5B | 32.4B | 30.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2M | — | 2K |
| Total liabilities | 3.8B | 3.6B | 3.8B | 4.1B |
| Current liabilities | 705M | 557M | 621M | 954M |
| Accounts payable | 203M | 171M | 181M | 173M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160M | 147M | 182M | 456M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 19M | 27M | 25M |
| Pensions | 134M | 102M | 119M | 174M |
| Other current liabilities | 75M | 54M | 50M | 59M |
| Non current liabilities | 3.1B | 3.0B | 3.2B | 3.1B |
| Long term provisions | 50M | 72M | 33M | 28M |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59M | — | 12M | 11M |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 28M |
| Retained earnings | -1.6B | -2.0B | 2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 12.7B | 16.7B | 15.3B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 1M | 4M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.