Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.6B | 30.6B | 30.6B | 23.6B |
| Current assets | 9.3B | 10.2B | 9.4B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 980M | 2.2B | 990M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.4B | 4.0B | 3.3B |
| Other receivables | 801M | 854M | 722M | 468M |
| Inventory | 2.6B | 2.7B | 3.5B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.3B | 20.5B | 21.2B | 11.6B |
| Properties | 814M | 790M | 830M | 752M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 956M | 935M | 958M | 923M |
| Construction in progress | 24M | 14M | 14M | 18M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.6B |
| Goodwill | 28.7B | 28.1B | 29.1B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.8B | 6.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50M | 193M | 157M | 59M |
| Total liabilities | 19.8B | 21.1B | 23.8B | 17.3B |
| Current liabilities | 8.2B | 15.6B | 11.7B | 6.1B |
| Accounts payable | 1.6B | 1.7B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 9.8B | 6.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280M | 229M | 226M | 72M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.6B | 3.6B | 2.7B |
| Non current liabilities | 11.6B | 5.4B | 12.1B | 11.2B |
| Long term provisions | 218M | 144M | 138M | 221M |
| Long term debt | 9.4B | 3.7B | 10.1B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 745M | 915M | 402M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 954M | 777M | 867M | 727M |
| Shareholders equity | ||||
| Common stock | 604M | 604M | 549M | 553M |
| Retained earnings | 13.7B | 12.8B | 10.5B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.6B | 6.8B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.