Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 10.3B | 10.5B |
| Current assets | 2.8B | 2.8B | 2.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157M | 162M | 150M | 172M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 621M | 716M | 804M | 785M |
| Other receivables | 138M | 119M | 75M | 74M |
| Inventory | 1.8B | 1.8B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99M | 94M | 71M | 84M |
| Non current assets | 8.4B | 8.3B | 7.6B | 8.0B |
| Properties | 40M | 0 | 0 | 0 |
| Land and improvements | 188M | 195M | 187M | 175M |
| Machinery furniture equipment | 7.2B | 7.7B | 7.4B | 6.8B |
| Construction in progress | 1.4B | 657M | 234M | 882M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.7B | -4.3B | -4.0B |
| Goodwill | 4.7B | 5.0B | 4.7B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 667M | 820M | 717M | 868M |
| Investments and advances | — | — | — | — |
| Other non current assets | 442M | 415M | 347M | 395M |
| Total liabilities | 8.1B | 8.4B | 8.2B | 8.6B |
| Current liabilities | 1.9B | 2.6B | 1.9B | 2.0B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 200M | 191M | 194M | 193M |
| Short term debt | 102M | 826M | 119M | 352M |
| Deferred revenue | 35M | 30M | 32M | 29M |
| Tax payable | 58M | 64M | 58M | 50M |
| Pensions | 198M | 279M | 298M | 221M |
| Other current liabilities | — | 13M | 12M | — |
| Non current liabilities | 6.2B | 5.8B | 6.2B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.8B | 5.4B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 613M | 731M | 668M | 579M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376M | 108M | 29M | 33M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.4B | 1.0B | 469M | 66M |
| Other shareholders equity | -455M | -313M | -377M | -224M |
| Total shareholders equity | 3.0B | 2.8B | 2.2B | 1.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 1M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.