Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.0B | 12.7B | 12.5B |
| Current assets | 11.3B | 10.6B | 9.5B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.5B | 3.1B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.0B | 4.6B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.0B | 1.8B | 1.4B |
| Prepaid assets | 36.7M | 28.0M | 32.8M | 61.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.8M | 155.7M | 62.6M | 1.3M |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Properties | 359.9M | 363.5M | 363.5M | 140.9M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 774.3M | 733.9M | 777.0M | 732.4M |
| Construction in progress | 0 | 182.9M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.8B | -3.8B | -3.6B |
| Goodwill | 18.0M | 20.3M | 21.5M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 20.3M | 21.5M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.8M | 60.1M | 57.1M | 55.9M |
| Total liabilities | 7.5B | 7.5B | 6.4B | 6.7B |
| Current liabilities | 6.4B | 6.2B | 5.1B | 5.6B |
| Accounts payable | 1.7B | 1.8B | 3.4B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.0M | 265.9M | 335.5M | 320.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.4M | 299.0M | 0 | 319.9M |
| Pensions | 480M | 410M | 380M | 445M |
| Other current liabilities | 2.9B | 3.0B | 625.5M | 10.9M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Long term provisions | 17.0M | 17.0M | 17.0M | — |
| Long term debt | 110.8M | 145.8M | 181.7M | 71.4M |
| Provision for risks and charges | 73.5M | 12.1M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 799.5M | 799.5M | 799.5M | 597.6M |
| Retained earnings | 3.4B | 2.8B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.5B | 6.3B | 5.8B |
| Additional paid in capital | 270.2M | 270.2M | 270.2M | 68.2M |
| Treasury stock | 76.1M | 193K | 131K | 131K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.