Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.5B | 11.1B | 10.3B |
| Current assets | 5.5B | 5.9B | 6.6B | 6.0B |
| Cash | 1.0B | 789.7M | 588.3M | 581.5M |
| Cash equivalents | 0 | 150M | 400M | 160.3M |
| Cash and cash equivalents | 1.0B | 939.7M | 988.4M | 741.8M |
| Other short term investments | — | — | — | 49.7M |
| Accounts receivable | 1.1B | 1.2B | 1.5B | 1.5B |
| Other receivables | 626.8M | 603.4M | 536.2M | 619.7M |
| Inventory | 2.7B | 2.8B | 3.4B | 3.1B |
| Prepaid assets | 17.3M | 27.6M | 45.3M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 265.2M | 27.1M | 500K |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | — | 100K | -100K |
| Non current assets | 5.0B | 4.6B | 4.5B | 4.3B |
| Properties | 2.1B | 2.1B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | 7.9B | 7.9B | 7.6B |
| Construction in progress | 829.5M | 375.2M | 277.8M | 282.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -7.9B | -8.0B | -7.9B |
| Goodwill | 174.4M | 207.3M | 205.5M | 216.5M |
| Investment properties | 65.5M | 76.6M | 78.1M | 79.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 174.4M | 207.3M | 205.5M | 216.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | -100K |
| Total liabilities | 6.0B | 5.7B | 6.3B | 6.9B |
| Current liabilities | 3.5B | 3.3B | 3.5B | 3.7B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 940.6M | 1.1B | 893.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 83.9M | 123.5M | 157.7M |
| Pensions | 103.7M | 132.6M | 202.1M | 142.2M |
| Other current liabilities | 66.8M | 67.6M | 70.7M | 77.1M |
| Non current liabilities | 2.5B | 2.4B | 2.7B | 3.2B |
| Long term provisions | 201.5M | 203.7M | 272.3M | 267.5M |
| Long term debt | 465.4M | 360.2M | 579.2M | 621.5M |
| Provision for risks and charges | 19.2M | 19.1M | 33.5M | 25.7M |
| Deferred liabilities | 154.8M | 98.4M | 195.2M | 147.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.1M | 5.1M | 6.7M |
| Shareholders equity | ||||
| Common stock | 161.6M | 161.6M | 161.6M | 161.6M |
| Retained earnings | 4.3B | 4.7B | 4.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.8B | 4.9B | 3.4B |
| Additional paid in capital | 257M | 257M | 257M | 257M |
| Treasury stock | 369.7M | 369.7M | 369.7M | 369.7M |
| Minority interest | 7.4M | 7.6M | 10.2M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.