Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 16.0B | 16.0B | 13.9B |
| Current assets | 10.0B | 10.7B | 10.9B | 9.9B |
| Cash | 3.3B | 3.6B | 3.5B | 3.7B |
| Cash equivalents | 203.3M | 269.5M | 120.3M | 81.1M |
| Cash and cash equivalents | 3.5B | 3.8B | 3.6B | 3.8B |
| Other short term investments | — | — | 25.0M | 181.9M |
| Accounts receivable | 1.8B | 1.8B | 1.9B | 1.1B |
| Other receivables | 2.7B | 3.0B | 2.7B | 2.4B |
| Inventory | 1.6B | 1.4B | 1.9B | 1.7B |
| Prepaid assets | 403.0M | 566.0M | 714.1M | 736.2M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 66.6M | 103.4M | 102.8M | 83.7M |
| Non current assets | 5.0B | 5.2B | 5.1B | 4.0B |
| Properties | 2.4B | 2.0B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 892.2M | 865.0M | 865.4M | 870.6M |
| Construction in progress | 4.3M | 290.8M | 405.1M | 487.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -997.1M | -919.6M | -840.5M | -1.0B |
| Goodwill | 628.2M | 619.3M | 814.9M | 455.1M |
| Investment properties | 1.1B | 1.2B | 1.2B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 516.8M | 507.8M | 506.4M | 414.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.4M | 20.7M | 18.6M | 62.7M |
| Total liabilities | 10.3B | 11.6B | 11.8B | 9.9B |
| Current liabilities | 8.0B | 9.3B | 9.3B | 7.7B |
| Accounts payable | 4.8B | 5.3B | 5.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.2M | 1.2B | 952.2M | 372.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.2M | 92.2M | 94.6M | 101.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 288.3M | 246.2M | 340.2M | 355.3M |
| Non current liabilities | 2.3B | 2.3B | 2.5B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.8B | 1.4B |
| Provision for risks and charges | 11.9M | 5.9M | 5.9M | 5.9M |
| Deferred liabilities | 0 | 11.1M | 16.4M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.6M | 162.7M | 132.8M | 110.5M |
| Shareholders equity | ||||
| Common stock | 739.2M | 739.2M | 739.2M | 739.2M |
| Retained earnings | 2.2B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 4.1B | 4.0B |
| Additional paid in capital | 707.5M | 707.4M | 690.1M | 699.0M |
| Treasury stock | 10.8M | 0 | 158.6M | 158.6M |
| Minority interest | 492.3M | 447.8M | 418.6M | 376.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.