Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 363.0B | 358.4B | 337.5B | 324.6B |
| Current assets | 252.9B | 230.2B | 215.0B | 203.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.2B | 85.5B | 68.5B | 70.7B |
| Other short term investments | 30.1B | 30.1B | 30.0B | 30.6B |
| Accounts receivable | 75.4B | 68.6B | 69.0B | 63.9B |
| Other receivables | — | — | — | — |
| Inventory | 38.9B | 39.7B | 40.0B | 33.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 6.3B | 7.5B | 4.7B |
| Non current assets | 110.1B | 128.2B | 122.5B | 121.4B |
| Properties | 5.3B | 4.8B | 5.1B | 4.1B |
| Land and improvements | 27.4B | 28.3B | 28.3B | 28.8B |
| Machinery furniture equipment | 7.1B | 6.8B | 6.4B | 5.3B |
| Construction in progress | 1.1B | 290M | 710M | 312M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.4B | 22.0B | 21.8B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 11.2B | 11.2B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.4B | 4.2B | 4.0B |
| Total liabilities | 98.9B | 105.0B | 97.9B | 94.5B |
| Current liabilities | 87.7B | 91.3B | 79.5B | 77.5B |
| Accounts payable | 54.4B | 55.2B | 54.0B | 52.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 9.2B | 4.5B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 6.5B | 818M | 6.0B |
| Pensions | 977M | 979M | 1.2B | 807M |
| Other current liabilities | 20.0B | 19.4B | 19.1B | 14.0B |
| Non current liabilities | 11.2B | 13.7B | 18.4B | 17.0B |
| Long term provisions | 14M | 14M | 20M | 28M |
| Long term debt | 101M | 0 | 5B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 5.6B | 4.7B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4B | 8.0B | 8.6B | 7.9B |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.8B | 15.8B |
| Retained earnings | 216.2B | 210.7B | 207.8B | 195.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.1B | 253.4B | 239.6B | 230.1B |
| Additional paid in capital | 18.1B | 18.1B | 18.1B | 18.1B |
| Treasury stock | 4.0B | 12.2B | 19.2B | 18.2B |
| Minority interest | 3.5B | 1.6B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.