Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 8.8B | 8.4B | 8.7B |
| Current assets | 4.6B | 4.1B | 4.1B | 4.5B |
| Cash | 670M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 670M | 382M | 215M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.2B |
| Other receivables | 144M | 127M | 108M | 96M |
| Inventory | 2.5B | 2.3B | 2.3B | 1.9B |
| Prepaid assets | 65M | 100M | 139M | 131M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 973M |
| Hedging assets | 10M | 0 | 2M | 7M |
| Other current assets | -1M | — | — | — |
| Non current assets | 5.1B | 4.6B | 4.3B | 4.1B |
| Properties | 33M | 26M | 16M | 14M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 782M | 661M | 546M | 472M |
| Construction in progress | 2M | 41M | 9M | 33M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476M | -403M | -337M | -316M |
| Goodwill | 5.0B | 4.4B | 4.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 5.9B | 5.1B | 5.0B | 5.2B |
| Current liabilities | 2.3B | 2.0B | 2.1B | 2.7B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 452M | 398M | 352M | 463M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | 166M | 226M | 138M |
| Pensions | — | — | — | — |
| Other current liabilities | 103M | 29M | 16M | 21M |
| Non current liabilities | 3.6B | 3.1B | 2.8B | 2.5B |
| Long term provisions | 12M | 31M | 43M | 47M |
| Long term debt | 3.1B | 2.6B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 408M | 381M | 363M | 349M |
| Derivative product liabilities | 59M | 47M | 9M | 3M |
| Other non current liabilities | 48M | 16M | — | — |
| Shareholders equity | ||||
| Common stock | 102M | 102M | 102M | 102M |
| Retained earnings | 3.6B | 3.5B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37M | 26M | 5M | 19M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.