Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.5B | 104.3B | 109.6B | 109.2B |
| Current assets | 22.4B | 20.8B | 22.6B | 24.9B |
| Cash | — | — | 6.7B | 7.4B |
| Cash equivalents | — | — | 592M | 1.2B |
| Cash and cash equivalents | 8.1B | 7.2B | 7.2B | 8.6B |
| Other short term investments | 1.2B | 517M | 1.3B | 2.1B |
| Accounts receivable | 7.0B | 6.9B | 6.8B | 6.4B |
| Other receivables | 804M | 705M | 595M | 520M |
| Inventory | 954M | 928M | 1.5B | 1.7B |
| Prepaid assets | 1.5B | 1.6B | 1.2B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 138M | 273M | 7M | 358M |
| Hedging assets | 461M | 352M | 712M | 995M |
| Other current assets | 1.1B | 998M | 885M | 668M |
| Non current assets | 78.1B | 83.6B | 87.1B | 84.3B |
| Properties | 514M | 498M | 469M | 404M |
| Land and improvements | 11.6B | 10.7B | 11.0B | 10.1B |
| Machinery furniture equipment | 101.4B | 98.7B | 101.0B | 95.5B |
| Construction in progress | 2.0B | 1.9B | 2.3B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.7B | -89.8B | -90.9B | -83.7B |
| Goodwill | 42.8B | 48.8B | 49.0B | 44.8B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6B | 1.9B | 2.7B | 2.8B |
| Intangible assets | 9.9B | 11.4B | 12.0B | 11.7B |
| Investments and advances | 9.6B | 9.9B | 13.1B | 14.1B |
| Other non current assets | 9.2B | 8.9B | 7.4B | 7.3B |
| Total liabilities | 77.8B | 77.2B | 77.9B | 80.5B |
| Current liabilities | 25.7B | 23.4B | 23.1B | 25.5B |
| Accounts payable | 10.6B | 10.5B | 10.4B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 5.7B | 2.0B | 1.7B |
| Deferred revenue | 1.9B | 1.6B | 1.5B | 1.3B |
| Tax payable | 1.6B | 1.9B | 1.9B | 2.0B |
| Pensions | 1.1B | 1.0B | 885M | 1.0B |
| Other current liabilities | 232M | 273M | 4.0B | 7.1B |
| Non current liabilities | 52.0B | 53.8B | 54.8B | 55.0B |
| Long term provisions | 2.1B | 2.5B | 2.4B | 2.3B |
| Long term debt | 37.4B | 38.4B | 6.7B | 6.4B |
| Provision for risks and charges | 2.8B | 2.7B | 2.5B | 2.0B |
| Deferred liabilities | 2.9B | 2.7B | 3.1B | 2.6B |
| Derivative product liabilities | 1.9B | 1.7B | 2.0B | 1.8B |
| Other non current liabilities | — | — | 35.1B | 35.3B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.8B | 5.8B | — |
| Retained earnings | 22.6B | 24.9B | 27.7B | — |
| Other shareholders equity | -19.7B | -19.3B | -18.9B | — |
| Total shareholders equity | 22.7B | 27.1B | 31.7B | 28.7B |
| Additional paid in capital | 3.5B | 3.8B | 3.8B | — |
| Treasury stock | 106M | 429M | 341M | — |
| Minority interest | 3.4B | 5.2B | 6.6B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.