Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.0B | 12.4B | 11.1B |
| Current assets | 1.2B | 1.6B | 1.7B | 1.4B |
| Cash | 78.8M | 70.1M | 291.9M | 122.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.8M | 70.2M | 292M | 122.5M |
| Other short term investments | 160.1M | 243.6M | 207.7M | 399.1M |
| Accounts receivable | 250.2M | 331.2M | 306.1M | 331M |
| Other receivables | 407M | 564.1M | 495M | 238.1M |
| Inventory | 116.2M | 137.7M | 206.8M | 95.7M |
| Prepaid assets | 109M | 128M | 142.8M | 152.4M |
| Restricted cash | 12.1M | 22.9M | 9.3M | 0 |
| Assets held for sale | 2M | 5.8M | 9.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -300K | — | -100K | -300K |
| Non current assets | 9.7B | 9.4B | 10.7B | 9.8B |
| Properties | 9.9B | 9.5B | 9.0B | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 298.2M | 273.6M | 240.5M | 227.9M |
| Construction in progress | 510.3M | 409.7M | 351M | 240.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.9B | -5.7B | -5.6B |
| Goodwill | 264.2M | 214.2M | 193.9M | 272.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 11.7M | 0 | 4.9M |
| Intangible assets | 260.6M | 208.2M | 187.9M | 160.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 28.7M | 40.1M | 59.3M |
| Total liabilities | 4.2B | 4.5B | 5.1B | 4.6B |
| Current liabilities | 1.2B | 1.5B | 1.7B | 1.7B |
| Accounts payable | 363.4M | 314.2M | 307.9M | 215.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.6M | 352M | 383.9M | 323.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.4M | 113.8M | 84.6M | 95.4M |
| Pensions | 12.8M | 13.6M | 16.5M | 21.1M |
| Other current liabilities | 12.4M | 14.6M | 12.1M | 29.6M |
| Non current liabilities | 3.0B | 3.0B | 3.4B | 2.9B |
| Long term provisions | 394.6M | 367.7M | 336.2M | 445.3M |
| Long term debt | 1.1B | 1.2B | 1.2B | 774M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 766.3M | 785.9M | 1.1B | 1.0B |
| Derivative product liabilities | 400K | 8.4M | 63.2M | 27.6M |
| Other non current liabilities | 13.2M | 9.5M | 19.4M | 33.3M |
| Shareholders equity | ||||
| Common stock | 330M | 330M | 330M | 330M |
| Retained earnings | 3.7B | 3.4B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.5B | 7.3B | 6.5B |
| Additional paid in capital | 255.4M | 254.9M | 254.6M | 254.2M |
| Treasury stock | 17.5M | 17.7M | 18.1M | 18.5M |
| Minority interest | 315.7M | 298.9M | 273.3M | 263.2M |
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/balance_sheet
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