Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.3B | 32.3B | 27.2B | 24.7B |
| Current assets | 12.8B | 15.1B | 14.0B | 13.7B |
| Cash | 633.2M | 801M | 707M | 805M |
| Cash equivalents | 2.1B | 2.2B | 2.3B | 3.8B |
| Cash and cash equivalents | 2.7B | 3.0B | 3.1B | 4.6B |
| Other short term investments | 3.7B | 5.6B | 6.0B | 5.1B |
| Accounts receivable | 1.5B | 1.8B | 1.9B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 4.0B | 2.8B | 1.9B |
| Prepaid assets | — | — | 302M | 335M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 761M | 302M | 335M |
| Non current assets | 17.5B | 17.2B | 13.2B | 11.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 96.3M | 150M | 132M | 132M |
| Machinery furniture equipment | 7.4B | 7.6B | 5.7B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.3B | -3.1B | -2.7B |
| Goodwill | 7.7B | 8.9B | 8.9B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.0M | 223M | 152M | 85M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.3B | 1.6B | 1.0B |
| Total liabilities | 15.9B | 15.5B | 12.6B | 11.3B |
| Current liabilities | 3.1B | 3.3B | 3.0B | 2.6B |
| Accounts payable | 698.8M | 802M | 851M | 571M |
| Accrued expenses | 300.0M | 341M | 191M | 82M |
| Short term debt | 639.2M | 599M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.5M | 172M | 189M | 121M |
| Pensions | 715.0M | 836M | 799M | 775M |
| Other current liabilities | 616.2M | 570M | 455M | 520M |
| Non current liabilities | 12.8B | 12.1B | 9.6B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.6B | 8.2B | 7.6B |
| Provision for risks and charges | — | — | 302M | 403M |
| Deferred liabilities | 45.2M | 63M | 66M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 1.2B | 186M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 44.5B | 52.3B | 50.4B | 45.9B |
| Other shareholders equity | -119.3M | -205M | -254M | -157M |
| Total shareholders equity | 14.4B | 16.9B | 14.6B | 13.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.0B | 2.6B |
| Treasury stock | 34.9B | 40.3B | 40.2B | 36.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.