Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.2B | 71.0B | 68.1B | 67.5B |
| Current assets | 15.1B | 12.2B | 10.6B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 583M | 180M | 76M | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 7.8B | 7.0B | 7.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 3.4B | 2.6B | 2.7B |
| Prepaid assets | — | — | — | 399.4M |
| Restricted cash | 255M | 140M | 130M | 145M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 534M | 347M | 469M | 237M |
| Other current assets | 566M | 457M | 394M | 399M |
| Non current assets | 62.0B | 58.7B | 57.5B | 54.3B |
| Properties | 4.9B | 4.5B | 4.4B | 4.4B |
| Land and improvements | 424M | 411M | 387M | 379M |
| Machinery furniture equipment | 61.9B | 59.2B | 55.5B | 52.8B |
| Construction in progress | 4.1B | 2.2B | 2.9B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3B | -20.5B | -18.8B | -17.1B |
| Goodwill | 15.4B | 15.0B | 15.2B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 4.0B | 3.2B |
| Investments and advances | 2.3B | 2.3B | 2.4B | 2.4B |
| Other non current assets | 997M | 1.2B | 1.2B | 1.1B |
| Total liabilities | 47.6B | 42.2B | 40.4B | 41.1B |
| Current liabilities | 15.2B | 13.1B | 12.3B | 11.6B |
| Accounts payable | 1.2B | 1.2B | 743M | 632M |
| Accrued expenses | 536M | 455M | 426M | 453M |
| Short term debt | 1.2B | 1.3B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.1B | 1.1B | 880M |
| Non current liabilities | 32.4B | 29.1B | 28.1B | 29.5B |
| Long term provisions | 259M | 221M | 214M | 159M |
| Long term debt | 31.1B | 27.8B | 26.9B | 28.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 656M | 611M | 600M | 518M |
| Derivative product liabilities | 24M | 106M | 58M | 2M |
| Other non current liabilities | 17M | 8M | 8M | 10M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 236M | 307M | 365M | 286M |
| Total shareholders equity | 29.6B | 28.8B | 27.7B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 857M | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.