Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 329.4B | 318.4B | 285.2B | 276.4B |
| Current assets | 144.0B | 148.3B | 135.4B | 126.6B |
| Cash | 117.7M | 111.9M | 89.1M | 134.9M |
| Cash equivalents | 6.3B | 23.4B | 17.1B | 14.5B |
| Cash and cash equivalents | 6.4B | 23.5B | 17.2B | 14.6B |
| Other short term investments | 422.2M | — | — | — |
| Accounts receivable | 66.1B | 54.4B | 43.7B | 48.6B |
| Other receivables | 2.3B | 2.1B | 5.1B | 1.6B |
| Inventory | 66.1B | 66.9B | 65.0B | 59.9B |
| Prepaid assets | 2.6B | 1.5B | 4.4B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40 | 30 | 10 | 20 |
| Non current assets | 185.4B | 170.0B | 149.8B | 149.8B |
| Properties | 3.9B | 3.8B | 3.5B | 2.9B |
| Land and improvements | 41.2B | 41.4B | 39.6B | 39.4B |
| Machinery furniture equipment | 110.2B | 102.6B | 88.0B | 85.2B |
| Construction in progress | 4.2B | 2.8B | 4.4B | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.9B | -108.5B | -100.7B | -93.9B |
| Goodwill | 750.4M | 800.3M | 829.4M | 826.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 750.4M | 800.3M | 829.4M | 826.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 20 | 20 | 20 |
| Total liabilities | 222.5B | 212.0B | 182.5B | 194.2B |
| Current liabilities | 167.4B | 163.8B | 152.3B | 160.8B |
| Accounts payable | 36.7B | 31.3B | 35.5B | 38.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.3B | 99.5B | 87.1B | 94.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 845.6M | 457.0M | 1.9B | 335.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 50 | 50 | 30 | 30 |
| Non current liabilities | 55.1B | 48.2B | 30.2B | 33.4B |
| Long term provisions | 2.0B | 2.4B | 2.6B | 2.4B |
| Long term debt | 36.9B | 30.1B | 13.3B | 16.6B |
| Provision for risks and charges | 5.4B | 5.4B | 5.6B | 5.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | -230 |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 87.8B | 87.1B | 83.5B | 62.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.9B | 106.4B | 102.8B | 82.1B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -75.9K | 247.5K | 42.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.