Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 394.8B | 407.1B | 402.9B | 551.6B |
| Current assets | 31.2B | 36.5B | 33.1B | 170.8B |
| Cash | 2.1B | 1.4B | 866M | 5.2B |
| Cash equivalents | 1.1B | 5.4B | 2.8B | 16.0B |
| Cash and cash equivalents | 3.3B | 6.7B | 3.7B | 19.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6B | 10.3B | 11.5B | 12.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.2B | 3.1B | 3.3B |
| Prepaid assets | — | — | — | 17.8B |
| Restricted cash | 1.3B | — | — | — |
| Assets held for sale | — | — | 0 | 119.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 16.0B | 17.3B | 14.8B | 16.1B |
| Non current assets | 363.6B | 370.6B | 369.7B | 380.9B |
| Properties | 203.8B | 196.4B | 188.0B | 187.8B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 119.3B | 118.0B | 116.1B | 113.6B |
| Construction in progress | 7.5B | 5.6B | 7.2B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.0B | -211.4B | -202.2B | -203.0B |
| Goodwill | 259.2B | 268.2B | 265.2B | 304.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.3B | 132.5B | 129.4B | 119.2B |
| Investments and advances | 295M | 1.3B | 3.5B | 6.2B |
| Other non current assets | 17.8B | 19.6B | 19.6B | 19.3B |
| Total liabilities | 274.6B | 287.6B | 296.4B | 367.8B |
| Current liabilities | 46.9B | 51.1B | 56.2B | 106.2B |
| Accounts payable | 27.4B | 27.3B | 31.1B | 29.5B |
| Accrued expenses | 4.0B | 3.9B | 3.8B | 4.5B |
| Short term debt | 5.1B | 9.5B | 7.6B | 25.9B |
| Deferred revenue | 4.1B | 3.8B | 3.9B | 4.0B |
| Tax payable | 1.3B | 1.0B | 798M | 1.1B |
| Pensions | 570M | 631M | 1.2B | 1.2B |
| Other current liabilities | — | — | 2.7B | 33.6B |
| Non current liabilities | 227.7B | 236.5B | 240.2B | 261.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.8B | 145.4B | 147.1B | 170.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.9B | 58.7B | 57.0B | 53.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9B | 23.7B | 28.8B | 25.2B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 1.9B | -5.0B | -19.4B | 42.4B |
| Other shareholders equity | 795M | 2.3B | 2.8B | 3.5B |
| Total shareholders equity | 120.2B | 119.4B | 106.5B | 183.9B |
| Additional paid in capital | 109.1B | 114.5B | 123.6B | 130.1B |
| Treasury stock | 15.0B | 16.1B | 17.1B | 17.3B |
| Minority interest | 15.9B | 16.1B | 9.0B | 17.5B |
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