Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.2B | 139.3B | 134.9B | 127.5B |
| Current assets | 10.7B | 10.4B | 10.4B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 748M | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 1.8B |
| Other receivables | 1.3B | 1.2B | 647M | 523M |
| Inventory | 3.4B | 3.4B | 2.7B | 2.4B |
| Prepaid assets | 294M | 406M | 347M | 330M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39M | 36M | 115M | 151M |
| Other current assets | 1.6B | 1.9B | 1.6B | 1.4B |
| Non current assets | 134.5B | 128.9B | 124.5B | 118.6B |
| Properties | 2.9B | 3.0B | 3.0B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.4B | 7.8B | 10.9B | 8.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -37.7B | -35.3B | -34.1B |
| Goodwill | 10.7B | 10.7B | 10.7B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332M | 368M | 406M | 445M |
| Investments and advances | 4.0B | 3.8B | 3.6B | 3.8B |
| Other non current assets | 3.0B | 3.8B | 4.6B | 2.9B |
| Total liabilities | 108.5B | 104.1B | 100.4B | 95.0B |
| Current liabilities | 16.0B | 13.5B | 15.7B | 10.9B |
| Accounts payable | 3.7B | 2.9B | 3.5B | 2.2B |
| Accrued expenses | 682M | 652M | 614M | 533M |
| Short term debt | 6.3B | 5.0B | 7.1B | 3.8B |
| Deferred revenue | 486M | 503M | 502M | 479M |
| Tax payable | 1.1B | 868M | 824M | 691M |
| Pensions | 1.3B | 1.2B | 1.1B | 1.1B |
| Other current liabilities | 1.8B | 1.7B | 1.3B | 1.4B |
| Non current liabilities | 92.5B | 90.6B | 84.6B | 84.0B |
| Long term provisions | 9.2B | 9.6B | 10.1B | 11.0B |
| Long term debt | 60.0B | 58.5B | 52.0B | 51.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2B | 17.7B | 17.4B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 1.9B | 2.1B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.3B |
| Retained earnings | 13.8B | 12.5B | 11.5B | 10.9B |
| Other shareholders equity | -78M | -177M | -167M | -237M |
| Total shareholders equity | 36.7B | 35.2B | 34.5B | 32.6B |
| Additional paid in capital | 14.1B | 13.8B | 13.7B | 12.0B |
| Treasury stock | 59M | 59M | 53M | 47M |
| Minority interest | 3.5B | 3.8B | 4.1B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.