Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 146.3B | 140.9B | 132.0B | 122.4B |
| Current assets | 47.7B | 43.9B | 40.1B | 34.4B |
| Cash | 7.0B | 6.2B | 6.2B | 5.8B |
| Cash equivalents | 2.8B | 1.7B | 1.4B | 2.3B |
| Cash and cash equivalents | 9.8B | 7.9B | 7.6B | 8.1B |
| Other short term investments | 4.0B | 3.6B | 3.6B | 2.5B |
| Accounts receivable | 4.7B | 4.7B | 4.3B | 3.8B |
| Other receivables | 1.0B | 850M | 875M | 777M |
| Inventory | 23.7B | 23.0B | 20.3B | 16.5B |
| Prepaid assets | 1.1B | 1.0B | 999M | 315M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 319M | 543M | 462M | 258M |
| Other current assets | -1M | — | -2M | -2M |
| Non current assets | 98.7B | 97.0B | 91.9B | 88.0B |
| Properties | 4.6B | 3.0B | 2.9B | 2.7B |
| Land and improvements | 11.2B | 10.3B | 7.7B | 6.9B |
| Machinery furniture equipment | 23.5B | 6.7B | 5.8B | 5.1B |
| Construction in progress | 2.4B | 2.1B | 1.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1B | -27.8B | -26.3B | -22.8B |
| Goodwill | 63.3B | 70.0B | 71.3B | 72.7B |
| Investment properties | — | — | — | — |
| Financial assets | 105M | 99M | 97M | 55M |
| Intangible assets | 25.7B | 25.0B | 24.8B | 24.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127M | 99M | 90M | 105M |
| Total liabilities | 79.5B | 80.6B | 77.6B | 76.0B |
| Current liabilities | 33.7B | 33.2B | 31.6B | 28.0B |
| Accounts payable | 8.6B | 9.0B | 8.8B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 13.9B | 12.3B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.5B | 2.5B | 2.4B |
| Pensions | 3.9B | 3.6B | 3.3B | 2.9B |
| Other current liabilities | 1.2B | 1.2B | 1.7B | 2.4B |
| Non current liabilities | 45.8B | 47.4B | 46.1B | 48.0B |
| Long term provisions | 1.6B | 1.5B | 1.5B | 1.8B |
| Long term debt | 27.0B | 25.0B | 23.2B | 24.1B |
| Provision for risks and charges | 1.3B | 1.4B | 1.4B | 1.4B |
| Deferred liabilities | 6.9B | 6.6B | 6.6B | 6.3B |
| Derivative product liabilities | 105M | 130M | 206M | 45M |
| Other non current liabilities | 8.7B | 12.6B | 13.1B | 14.3B |
| Shareholders equity | ||||
| Common stock | 361M | 361M | 361M | 361M |
| Retained earnings | 5.2B | 6.3B | 5.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9B | 60.3B | 54.3B | 46.4B |
| Additional paid in capital | 194M | 194M | 194M | 194M |
| Treasury stock | 17M | 17M | 17M | 17M |
| Minority interest | 42.6B | 38.8B | 35.3B | 31.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.