Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6B | 15.6B | 15.4B | 16.7B |
| Current assets | 2.2B | 2.1B | 1.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.0B | 616M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212M | 357M | 269M | 155M |
| Other receivables | — | — | — | — |
| Inventory | 415M | 391M | 113M | 97M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121M | 106M | 110M | 76M |
| Non current assets | 10.4B | 13.5B | 13.9B | 14.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221M | 192M | 141M | 98M |
| Construction in progress | — | 0 | 302M | 249M |
| Leases | 44M | 37M | 22M | 15M |
| Accumulated depreciation | -128M | -97M | -81M | -58M |
| Goodwill | 18.0B | 23.8B | 24.3B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.1B | 2.5B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 138M | 116M | 119M | 115M |
| Total liabilities | 492M | 653M | 647M | 766M |
| Current liabilities | 333M | 403M | 384M | 474M |
| Accounts payable | 190M | 229M | 189M | 160M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 105M | 87M | 88M | 102M |
| Other current liabilities | 34M | 48M | 34M | 49M |
| Non current liabilities | 159M | 250M | 263M | 292M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47M | 148M | 162M | 181M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50M | 46M | 45M | 17M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 9M | 15.9B |
| Retained earnings | -3.1B | 30M | 57M | 0 |
| Other shareholders equity | 2M | 0 | -9M | 5M |
| Total shareholders equity | 12.1B | 14.9B | 14.8B | 15.9B |
| Additional paid in capital | 15.1B | 14.9B | 14.7B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.