Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.6B | 14.7B | 15.5B |
| Current assets | 4.1B | 3.5B | 3.8B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 837M | 548M | 493M | 459M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 791M | 826M | 957M | 1.1B |
| Other receivables | 381M | 328M | 320M | 489M |
| Inventory | 2.0B | 1.7B | 1.9B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 104M | 96M | 114M | 96M |
| Non current assets | 11.1B | 11.2B | 10.9B | 10.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 111M | 114M | 140M | 150M |
| Machinery furniture equipment | 11.6B | 10.8B | 10.5B | 10.4B |
| Construction in progress | 777M | 1.2B | 865M | 623M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.0B | -7.8B | -7.7B |
| Goodwill | 8.3B | 8.4B | 8.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 833M | 820M | 855M | 874M |
| Total liabilities | 9.4B | 9.1B | 9.4B | 9.7B |
| Current liabilities | 2.7B | 2.6B | 3.3B | 3.0B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.2B |
| Accrued expenses | 231M | 222M | 164M | 311M |
| Short term debt | 450M | 541M | 1.1B | 747M |
| Deferred revenue | — | — | — | — |
| Tax payable | 290M | 192M | 157M | 138M |
| Pensions | — | 86M | 103M | 70M |
| Other current liabilities | 428M | 270M | 288M | 376M |
| Non current liabilities | 6.7B | 6.5B | 6.2B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.3B | 4.0B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 533M | 601M | 671M | 810M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 923M | 954M | 856M | 727M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 10.0B | 9.5B | 9.0B | 8.6B |
| Other shareholders equity | -314M | -319M | -205M | -182M |
| Total shareholders equity | 5.9B | 5.5B | 5.2B | 5.8B |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.2B |
| Treasury stock | 6.4B | 6.1B | 5.9B | 4.9B |
| Minority interest | 73M | 72M | 83M | 84M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.