Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 135.2B | 134.7B | 138.8B | 146.5B |
| Current assets | 25.6B | 33.0B | 28.5B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 12.8B | 9.2B | 9.7B |
| Other short term investments | 31M | 2M | 28M | 84M |
| Accounts receivable | 10.9B | 11.2B | 11.3B | 10.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.1B | 3.6B | 3.1B |
| Prepaid assets | — | — | — | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 4.9B | 4.4B | 5.0B |
| Non current assets | 109.6B | 101.7B | 110.3B | 118.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 284M | 286M | 286M | 287M |
| Machinery furniture equipment | 8.0B | 7.4B | 7.1B | 6.9B |
| Construction in progress | 1.1B | 1.1B | 856M | 799M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.6B | -6.1B | -5.6B |
| Goodwill | 130.0B | 120.2B | 131.8B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1B | 55.6B | 67.4B | 76.0B |
| Investments and advances | 279M | 304M | 241M | 277M |
| Other non current assets | 9.1B | 8.5B | 5.6B | 4.9B |
| Total liabilities | 131.8B | 124.3B | 121.5B | 131.1B |
| Current liabilities | 38.7B | 37.8B | 29.5B | 35.2B |
| Accounts payable | 2.9B | 3.7B | 2.9B | 2.9B |
| Accrued expenses | 26.1B | 24.2B | 19.8B | 17.3B |
| Short term debt | 6.8B | 7.2B | 4.1B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.0B | 86.5B | 92.0B | 95.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.3B | 52.2B | 59.1B | 64.2B |
| Provision for risks and charges | 1.3B | 2.2B | 3.0B | 3.4B |
| Deferred liabilities | 2.6B | 2.0B | 2.2B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6B | 28.6B | 26.0B | 22.1B |
| Shareholders equity | ||||
| Common stock | 18M | 18M | 18M | 18M |
| Retained earnings | -7.9B | -1B | 4.8B | 3.1B |
| Other shareholders equity | -1.9B | -2.3B | -2.2B | -2.9B |
| Total shareholders equity | 3.4B | 10.4B | 17.3B | 15.4B |
| Additional paid in capital | 21.3B | 20.2B | 19.2B | 18.3B |
| Treasury stock | 8.2B | 6.5B | 4.6B | 3.1B |
| Minority interest | 39M | 37M | 33M | 28M |
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/balance_sheet
historical dataset via the API — starting from the
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