Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.2B | 43.9B | 41.4B | 38.2B |
| Current assets | 11.2B | 9.9B | 10.5B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 5.3B | 6.0B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.7B | 2.8B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 985M | 1.3B | 1.1B | 584M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 106M | 0 | 0 |
| Other current assets | 503M | 560M | 574M | 456M |
| Non current assets | 36.0B | 33.9B | 30.9B | 29.7B |
| Properties | 6.4B | 5.5B | 4.8B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.3B | -45.3B | -42.7B | -44.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.5B | 1.2B |
| Total liabilities | 17.8B | 15.8B | 16.6B | 16.1B |
| Current liabilities | 5.4B | 4.1B | 5.5B | 4.0B |
| Accounts payable | 2.5B | 2.4B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 847M | 359M | 1.6B | 277M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 466M | 405M | 518M |
| Pensions | — | — | — | — |
| Other current liabilities | 497M | 286M | 515M | 569M |
| Non current liabilities | 12.5B | 11.7B | 11.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.4B | 4.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.4B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 1.9B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 206M | 206M | 206M | 206M |
| Retained earnings | 26.9B | 22.6B | 18.5B | 15.9B |
| Other shareholders equity | -4M | -9M | -8M | -12M |
| Total shareholders equity | 29.4B | 28.1B | 24.8B | 22.2B |
| Additional paid in capital | 6.1B | 6.2B | 6.2B | 6.1B |
| Treasury stock | 3.9B | 907M | 78M | 20M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.