Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.3B | 60.5B | 60.6B | 59.4B |
| Current assets | 10.0B | 9.7B | 8.6B | 9.3B |
| Cash | 1.9B | 1.7B | 1.8B | 1.6B |
| Cash equivalents | 375M | 895M | 204M | 1.7B |
| Cash and cash equivalents | 2.3B | 2.6B | 2.0B | 3.3B |
| Other short term investments | — | 1M | — | — |
| Accounts receivable | 3.3B | 2.9B | 2.7B | 2.4B |
| Other receivables | — | — | — | 20M |
| Inventory | 3.2B | 2.8B | 2.8B | 2.4B |
| Prepaid assets | 383M | 344M | 121M | 82M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 82M |
| Hedging assets | 36M | 12M | 29M | 42M |
| Other current assets | 321M | 525M | 258M | 212M |
| Non current assets | 54.2B | 50.8B | 51.9B | 50.1B |
| Properties | 2.7B | 2.6B | 2.4B | 2.2B |
| Land and improvements | 4.5B | 3.8B | 3.6B | 3.2B |
| Machinery furniture equipment | 4.9B | 4.4B | 4.2B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.7B | -5.4B | -4.9B |
| Goodwill | 75.0B | 71.5B | 73.6B | 70.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 11.0B | 12.1B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 602M | 306M | 817M | 111M |
| Total liabilities | 23.3B | 21.6B | 22.4B | 23.5B |
| Current liabilities | 9.1B | 8.4B | 7.9B | 8.7B |
| Accounts payable | 2.7B | 2.4B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 2.1B | 2.3B |
| Pensions | — | — | 1.4B | 1.5B |
| Other current liabilities | 1.6B | 1.5B | 1.4B | 1.3B |
| Non current liabilities | 14.2B | 13.2B | 14.5B | 14.9B |
| Long term provisions | 214M | 234M | 302M | 243M |
| Long term debt | 11.3B | 10.3B | 11.2B | 11.4B |
| Provision for risks and charges | 57M | 15M | 26M | 30M |
| Deferred liabilities | 2.0B | 2.1B | 2.4B | 2.5B |
| Derivative product liabilities | 109M | 71M | 153M | 65M |
| Other non current liabilities | 27M | 36M | 43M | 47M |
| Shareholders equity | ||||
| Common stock | 82M | 82M | 81M | 80M |
| Retained earnings | 2.4B | 2.3B | 2.2B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0B | 38.9B | 38.1B | 35.9B |
| Additional paid in capital | 23.5B | 22.9B | 23.1B | 22.4B |
| Treasury stock | 172M | 312M | 360M | 231M |
| Minority interest | 626M | 653M | 692M | 811M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.