Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 388.2B | 356.4B | 330.9B | 283.4B |
| Current assets | 158.6B | 157.0B | 159.1B | 142.0B |
| Cash | 39.8B | 41.2B | 39.2B | 39.2B |
| Cash equivalents | 16.6B | 6.7B | 24.5B | 23.1B |
| Cash and cash equivalents | 56.4B | 47.9B | 63.7B | 62.3B |
| Other short term investments | — | 9.9B | 3.4B | 8.0B |
| Accounts receivable | 22.8B | 19.3B | 25.2B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 62.5B | 57.1B | 47.0B | 36.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 3.9B |
| Assets held for sale | — | — | 0 | 3.9B |
| Hedging assets | 485M | 2.0B | 1.8B | 824M |
| Other current assets | 14.7B | 19.8B | 16.2B | 10.9B |
| Non current assets | 229.6B | 199.4B | 171.8B | 141.4B |
| Properties | 17.7B | 13.2B | 12.4B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.5B | 113.5B | 115.5B | 111.1B |
| Construction in progress | 18.9B | 12.8B | 7.8B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.6B | -97.3B | -95.6B | -86.8B |
| Goodwill | 83.8B | 72.1B | 57.0B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | 283M | 2.1B | 1.1B | 169M |
| Intangible assets | 83.8B | 72.1B | 57.0B | 43.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.3B | 3.8B | 4.7B |
| Total liabilities | 246.0B | 225.9B | 213.6B | 188.8B |
| Current liabilities | 169.6B | 161.0B | 149.4B | 126.1B |
| Accounts payable | 56.5B | 62.3B | 68.9B | 48.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 7.6B | 2.8B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 6.8B | 5.0B | 4.4B |
| Pensions | 7.2B | 6.3B | 6.7B | 6.1B |
| Other current liabilities | 20.4B | 11.1B | 10.7B | 11.5B |
| Non current liabilities | 76.5B | 64.9B | 64.3B | 62.7B |
| Long term provisions | 9.5B | 7.6B | 8.4B | 8.6B |
| Long term debt | 30.2B | 27.4B | 30.9B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1B | 8.3B | 5.4B | 2.3B |
| Derivative product liabilities | 1.3B | 424M | 825M | 348M |
| Other non current liabilities | 5.5B | 5.4B | 4.7B | 6.0B |
| Shareholders equity | ||||
| Common stock | 61M | 61M | 61M | 61M |
| Retained earnings | 95.0B | 80.1B | 68.4B | 49.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.2B | 130.5B | 117.3B | 94.5B |
| Additional paid in capital | 31.7B | 31.7B | 31.7B | 31.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.1B | 3.3B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.