Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.1B | 19.0B | 18.4B |
| Current assets | 14.5B | 13.3B | 15.0B | 14.0B |
| Cash | 1.2B | 1.1B | 5.0B | 4.6B |
| Cash equivalents | 3.3B | 3.7B | 68.4M | 193.8M |
| Cash and cash equivalents | 4.6B | 4.9B | 5.0B | 4.8B |
| Other short term investments | 49.6M | 155.4M | 239.9M | 268.3M |
| Accounts receivable | 4.5B | 3.1B | 2.3B | 2.3B |
| Other receivables | 1.0B | 776.3M | 1.0B | 954.4M |
| Inventory | 1.7B | 1.5B | 2.4B | 2.1B |
| Prepaid assets | 2.5B | 2.7B | 3.8B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.3M | 147.6M | 210.3M | 221.3M |
| Non current assets | 4.3B | 3.9B | 4.0B | 4.4B |
| Properties | 1.4B | 1.6B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 1.2B | 1.1B |
| Construction in progress | 54.0M | 35.4M | 5.2M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.3B | -1.2B |
| Goodwill | 263.5M | 269.3M | 276.8M | 285.6M |
| Investment properties | 134.3M | 114.9M | 121.1M | 129.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 263.5M | 269.3M | 276.8M | 285.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 35.9M | 57.7M | 113.0M |
| Total liabilities | 10.9B | 9.5B | 11.6B | 11.2B |
| Current liabilities | 10.4B | 9.0B | 11.1B | 10.6B |
| Accounts payable | 5.7B | 4.2B | 4.2B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 625.4M | 390.4M | 782.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.2M | 118.9M | 154.6M | 137.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.6M | 182.6M | 238.6M | 264.3M |
| Non current liabilities | 541.4M | 432.5M | 459.6M | 634.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.7M | 212.7M | 198.6M | 337.8M |
| Provision for risks and charges | 14.7M | 14.7M | 12.3M | 8.4M |
| Deferred liabilities | 286.6M | 198.7M | 242.3M | 274.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 626.2K | — | 6.1M |
| Shareholders equity | ||||
| Common stock | 877.8M | 882.9M | 882.3M | 868.5M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.7B | 7.4B | 7.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.4B |
| Treasury stock | 27.6M | 62.9M | 59.5M | — |
| Minority interest | 356.4M | 400.7M | 380.4M | 328.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.